OpenSys M Bhd - Asset Resilience Ratio
OpenSys M Bhd (0040) has an Asset Resilience Ratio of 35.92% 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. See OpenSys M Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2022)
This chart shows how OpenSys M Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OpenSys M Bhd (0040) total assets.
Liquid Assets Composition Over Time
This chart breaks down OpenSys M Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 0040 total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM46.42 Million | 35.92% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM46.42 Million | 35.92% |
Asset Resilience Insights
- Very High Liquidity: OpenSys M Bhd maintains exceptional liquid asset reserves at 35.92% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
OpenSys M Bhd Industry Peers by Asset Resilience Ratio
Compare OpenSys M Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for OpenSys M Bhd (2009–2022)
The table below shows the annual Asset Resilience Ratio data for OpenSys M Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 36.87% | RM39.31 Million ≈ $9.87 Million |
RM106.63 Million ≈ $26.77 Million |
-29.52pp |
| 2021-12-31 | 66.39% | RM67.34 Million ≈ $16.91 Million |
RM101.42 Million ≈ $25.46 Million |
+40.23pp |
| 2020-12-31 | 26.16% | RM26.24 Million ≈ $6.59 Million |
RM100.28 Million ≈ $25.18 Million |
+13.31pp |
| 2019-12-31 | 12.86% | RM13.46 Million ≈ $3.38 Million |
RM104.68 Million ≈ $26.28 Million |
+2.56pp |
| 2018-12-31 | 10.29% | RM10.91 Million ≈ $2.74 Million |
RM106.00 Million ≈ $26.61 Million |
+7.04pp |
| 2017-12-31 | 3.25% | RM2.99 Million ≈ $751.38K |
RM92.10 Million ≈ $23.12 Million |
+3.13pp |
| 2016-12-31 | 0.12% | RM100.65K ≈ $25.27K |
RM84.66 Million ≈ $21.25 Million |
-11.61pp |
| 2015-12-31 | 11.72% | RM8.15 Million ≈ $2.05 Million |
RM69.49 Million ≈ $17.45 Million |
+8.19pp |
| 2014-12-31 | 3.53% | RM2.52 Million ≈ $633.94K |
RM71.51 Million ≈ $17.96 Million |
-5.09pp |
| 2013-12-31 | 8.63% | RM4.91 Million ≈ $1.23 Million |
RM56.87 Million ≈ $14.28 Million |
+5.77pp |
| 2012-12-31 | 2.85% | RM1.50 Million ≈ $377.61K |
RM52.74 Million ≈ $13.24 Million |
+0.51pp |
| 2011-12-31 | 2.34% | RM1.23 Million ≈ $309.10K |
RM52.61 Million ≈ $13.21 Million |
+0.25pp |
| 2010-12-31 | 2.09% | RM1.12 Million ≈ $280.90K |
RM53.57 Million ≈ $13.45 Million |
+1.40pp |
| 2009-12-31 | 0.69% | RM401.79K ≈ $100.88K |
RM58.53 Million ≈ $14.69 Million |
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About OpenSys M Bhd
OpenSys (M) Berhad, an investment holding company, engages in the provision of self service, assisted service, and branch transformation solutions in Malaysia. It operates through Hardware, and Software Solution and Services segments. The hardware segments sells, assembles, and distributes cheque deposit machines, cash recycling machines, solar panels, and other hardware equipment. The software s… Read more