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. Check Mlabs Systems Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Mlabs Systems Bhd's Asset Resilience Ratio has changed over time. See net asset quality index of Mlabs Systems Bhd to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see 0085 company net worth.
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 |
|---|---|---|
|
Linktel Technologies Co. Ltd. A
SHE:301205 |
Communication Equipment | 3.27% |
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Quectel Wireless Solutions Co Ltd
SHG:603236 |
Communication Equipment | 0.39% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 |
Communication Equipment | 14.26% |
|
Comtec Sys
KO:031820 |
Communication Equipment | 3.88% |
|
NELCO Limited
NSE:NELCO |
Communication Equipment | 1.49% |
|
Crescent NV
BR:OPTI |
Communication Equipment | -0.49% |
Annual Asset Resilience Ratio for Mlabs Systems Bhd (2022–2024)
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 |
-- |
About Mlabs Systems Bhd
Mlabs Systems Berhad, an investment holding company, engages in the research, development, assembly, and trading of multimedia video conferencing systems and equipment primarily in Malaysia, Cayman Islands, and Taiwan. It operates through ICT and Fintech; Factoring; Trading; and Film Production segments. The company provides software engineering and development; financial technology legal consult… Read more