Key Alliance Group Bhd - Asset Resilience Ratio
Key Alliance Group Bhd (0036) has an Asset Resilience Ratio of 2.90% as of September 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 Key Alliance Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Key Alliance Group Bhd's Asset Resilience Ratio has changed over time. See Key Alliance Group Bhd shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 0036 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM2.90 Million | 2.9% |
| Total Liquid Assets | RM2.90 Million | 2.90% |
Asset Resilience Insights
- Limited Liquidity: Key Alliance Group Bhd maintains only 2.90% 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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Wuchan Zhongda Group Co Ltd
SHG:600704 |
Conglomerates | 2.27% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Floridienne
BR:FLOB |
Conglomerates | 0.04% |
|
Jaya Konstruksi Manggala Pratama
JK:JKON |
Conglomerates | 0.89% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
E-Starco
KO:015020 |
Conglomerates | 3.50% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.59% |
Annual Asset Resilience Ratio for Key Alliance Group Bhd (2016–2024)
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 |
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About Key Alliance Group Bhd
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