OpenSys M Bhd - Asset Resilience Ratio

Latest as of December 2025: 35.92%

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. Read OpenSys M Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM46.42 Million
≈ $11.66 Million USD Cash + Short-term Investments

Total Assets

RM129.25 Million
≈ $32.45 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2022)

This chart shows how OpenSys M Bhd's Asset Resilience Ratio has changed over time. See OpenSys M Bhd shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of OpenSys M Bhd.

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
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

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
--
pp = percentage points

About OpenSys M Bhd

KLSE:0040 Malaysia Software - Infrastructure
Market Cap
$34.22 Million
RM136.29 Million MYR
Market Cap Rank
#23266 Global
#563 in Malaysia
Share Price
RM0.31
Change (1 day)
+0.00%
52-Week Range
RM0.30 - RM0.34
All Time High
RM0.62
About

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 company offers cash processing solutions, such as cash recycling ATM, teller cash recycler, and ink-staining technology; cheque processing solutions, including… Read more