Mlabs Systems Bhd Asset Resilience Ratio

Latest as of March 2024: 5.98%

Mlabs Systems Bhd asset resilience ratio. Mlabs Systems Bhd (0085) has an Asset Resilience Ratio of 5.98% as of March 2024. 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 how many days can Mlabs Systems Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM7.80 Million

≈ $1.96 Million USD Cash + Short-term Investments

Total Assets

RM130.50 Million

≈ $32.76 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Mlabs Systems Bhd (2022–2024)

Asset resilience ratio of Mlabs Systems Bhd from 2022 to 2024. This chart shows how Mlabs Systems Bhd's Asset Resilience Ratio has changed over time. Read 0085 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Mlabs Systems 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 balance sheet size of Mlabs Systems Bhd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM7.80 Million	5.98%
Total Liquid Assets	RM7.80 Million	5.98%

Asset Resilience Insights

Limited Liquidity: Mlabs Systems Bhd maintains only 5.98% 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.

Mlabs Systems Bhd Industry Peers by Asset Resilience Ratio

Compare Mlabs Systems Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
KMW Inc. KQ:032500	Communication Equipment	0.19%
Ningbo Bird Co Ltd SHG:600130	Communication Equipment	27.56%
Apogee Optocom Co Ltd TW:6426	Communication Equipment	23.67%
Bangyan Technology Co. Ltd. A SHG:688132	Communication Equipment	23.86%
Hengxin Mobile Business SHE:300081	Communication Equipment	2.82%
Shenzhen Keybridge Communications Co Ltd SHE:002316	Communication Equipment	2.54%
Siyata Mobile Inc NASDAQ:SYTA	Communication Equipment	15.04%
Elsight Ltd AU:ELS	Communication Equipment	0.52%

Mlabs Systems Bhd Asset Resilience Ratio by Year (2022–2024)

Mlabs Systems Bhd asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Mlabs Systems Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	0.00%	RM0.00 ≈ $0.00	RM131.92 Million ≈ $33.12 Million	--
2023-03-31	0.81%	RM1.09 Million ≈ $273.49K	RM135.29 Million ≈ $33.97 Million	-17.16pp
2022-03-31	17.97%	RM25.83 Million ≈ $6.48 Million	RM143.75 Million ≈ $36.09 Million	--

pp = percentage points

About Mlabs Systems Bhd

KLSE:0085 Malaysia Communication Equipment

Market Cap

$2.54 Million

RM10.12 Million MYR

Market Cap Rank

#29707 Global

#958 in Malaysia

Share Price

RM0.04

Change (1 day)

-12.50%

52-Week Range

RM0.03 - RM0.07

All Time High

RM31.97