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 0085 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Mlabs Systems Bhd asset portfolio.
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. Read how much debt does Mlabs Systems Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322 |
Communication Equipment | -1.08% |
|
Lintes Technology Co Ltd
TW:6715 |
Communication Equipment | 4.27% |
|
Nanjing Huamai Tech Co Ltd
SHG:603042 |
Communication Equipment | 1.15% |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250 |
Communication Equipment | 4.86% |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316 |
Communication Equipment | 2.54% |
|
Axcen Photonics
TWO:6530 |
Communication Equipment | 9.00% |
|
Bluecom Co. Ltd
KQ:033560 |
Communication Equipment | 0.91% |
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