Daya Materials Bhd
Daya Materials Bhd operates in Oil & Gas Storage & Transportation.
Daya Materials Bhd - Asset Resilience Ratio
Daya Materials Bhd (0091) has an Asset Resilience Ratio of 7.34% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Daya Materials Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Daya Materials Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM15.18 Million | 7.34% |
| Total Liquid Assets | RM15.18 Million | 7.34% |
Asset Resilience Insights
- Limited Liquidity: Daya Materials Bhd maintains only 7.34% 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.
Daya Materials Bhd Industry Peers by Asset Resilience Ratio
Compare Daya Materials Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Golar LNG Partners LP Series A Pref
PINK:GMLPF |
Oil & Gas Related Equipment and Services | 0.11% |
Annual Asset Resilience Ratio for Daya Materials Bhd (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Daya Materials Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 7.34% | RM15.18 Million | RM206.89 Million | +1.07pp |
| 2022-12-31 | 6.27% | RM12.08 Million | RM192.59 Million | +4.44pp |
| 2021-12-31 | 1.83% | RM3.14 Million | RM171.53 Million | +1.80pp |
| 2020-12-31 | 0.04% | RM61.00K | RM171.00 Million | -15.32pp |
| 2019-12-31 | 15.36% | RM26.07 Million | RM169.76 Million | +15.33pp |
| 2018-12-31 | 0.03% | RM95.20K | RM295.96 Million | +0.02pp |
| 2017-12-31 | 0.01% | RM66.36K | RM461.21 Million | +0.01pp |
| 2016-12-31 | 0.01% | RM63.47K | RM979.79 Million | 0.00pp |
| 2015-12-31 | 0.01% | RM100.97K | RM1.26 Billion | -0.01pp |
| 2014-12-31 | 0.02% | RM98.09K | RM600.53 Million | -0.01pp |
| 2013-12-31 | 0.02% | RM129.82K | RM525.22 Million | 0.00pp |
| 2012-12-31 | 0.03% | RM108.19K | RM399.22 Million | -0.04pp |
| 2011-12-31 | 0.06% | RM243.73K | RM378.11 Million | +0.01pp |
| 2010-12-31 | 0.05% | RM158.60K | RM292.05 Million | +0.04pp |
| 2009-12-31 | 0.01% | RM29.60K | RM223.06 Million | -0.14pp |
| 2008-12-31 | 0.15% | RM305.79K | RM204.27 Million | -10.38pp |
| 2007-12-31 | 10.53% | RM11.97 Million | RM113.76 Million | -13.48pp |
| 2006-12-31 | 24.01% | RM9.54 Million | RM39.73 Million | -- |