Key Alliance Group Bhd Asset Resilience Ratio

Latest as of December 2025: 3.00%

Key Alliance Group Bhd asset resilience ratio. Key Alliance Group Bhd (0036) has an Asset Resilience Ratio of 3.00% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 0036 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM2.91 Million
≈ $731.36K USD Cash + Short-term Investments

Total Assets

RM97.23 Million
≈ $24.41 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Key Alliance Group Bhd (2016–2024)

Asset resilience ratio of Key Alliance Group Bhd from 2016 to 2024. This chart shows how Key Alliance Group Bhd's Asset Resilience Ratio has changed over time. See Key Alliance Group Bhd (0036) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Key Alliance Group Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 0036 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM2.91 Million 3.0%
Total Liquid Assets RM2.91 Million 3.00%

Asset Resilience Insights

  • Limited Liquidity: Key Alliance Group Bhd maintains only 3.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Key Alliance Group Bhd Industry Peers by Asset Resilience Ratio

Compare Key Alliance Group Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sigdo Koppers
SN:SK
Conglomerates 0.00%
Hunan Fazhan Industrial Co Ltd
SHE:000722
Conglomerates 1.58%
LX International Corp
KO:001120
Conglomerates 0.31%
Jiangsu Yueda Investment Co Ltd
SHG:600805
Conglomerates 3.94%
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
Conglomerates 5.86%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Intergama
TA:INTR
Conglomerates 0.75%

Key Alliance Group Bhd Asset Resilience Ratio by Year (2016–2024)

Key Alliance Group Bhd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Key Alliance Group Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.61% RM2.88 Million
≈ $722.80K
RM110.34 Million
≈ $27.70 Million
+2.49pp
2023-12-31 0.12% RM169.93K
≈ $42.66K
RM141.36 Million
≈ $35.49 Million
-1.73pp
2022-12-31 1.85% RM2.75 Million
≈ $690.05K
RM148.50 Million
≈ $37.28 Million
+0.17pp
2021-12-31 1.68% RM2.90 Million
≈ $728.38K
RM172.24 Million
≈ $43.24 Million
-0.24pp
2020-12-31 1.92% RM4.27 Million
≈ $1.07 Million
RM222.38 Million
≈ $55.83 Million
-1.25pp
2019-12-31 3.17% RM4.16 Million
≈ $1.05 Million
RM131.48 Million
≈ $33.01 Million
-0.59pp
2018-12-31 3.76% RM4.04 Million
≈ $1.01 Million
RM107.36 Million
≈ $26.95 Million
-1.69pp
2017-12-31 5.45% RM5.30 Million
≈ $1.33 Million
RM97.41 Million
≈ $24.46 Million
-2.65pp
2016-12-31 8.10% RM5.11 Million
≈ $1.28 Million
RM63.06 Million
≈ $15.83 Million
--
pp = percentage points

About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$1.69 Million
RM6.74 Million MYR
Market Cap Rank
#30230 Global
#967 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.11
All Time High
RM0.33
About

Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, med… Read more