Key Alliance Group Bhd - Asset Resilience Ratio

Latest as of September 2025: 2.90%

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

RM2.90 Million
≈ $727.84K USD Cash + Short-term Investments

Total Assets

RM99.80 Million
≈ $25.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$2.15 Million
RM8.58 Million MYR
Market Cap Rank
#29607 Global
#967 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.31
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