Eduspec Holdings Bhd - Asset Resilience Ratio

Latest as of June 2025: 2.22%

Eduspec Holdings Bhd (0107) has an Asset Resilience Ratio of 2.22% as of June 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. See how liquid is Eduspec Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM2.11 Million

≈ $529.75K USD Cash + Short-term Investments

Total Assets

RM94.93 Million

≈ $23.83 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Eduspec Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Eduspec Holdings Bhd.

Liquid Assets Composition Over Time

This chart breaks down Eduspec Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 0107 total debt and obligations 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	RM2.11 Million	2.22%
Total Liquid Assets	RM2.11 Million	2.22%

Asset Resilience Insights

Limited Liquidity: Eduspec Holdings Bhd maintains only 2.22% 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.

Eduspec Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare Eduspec Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Eastern Pioneer Auto Driving S SHG:603377	Education & Training Services	0.21%
EDU Holdings Ltd AU:EDU	Education & Training Services	0.03%
G8 Education Ltd AU:GEM	Education & Training Services	0.00%
Idp Education Ltd AU:IEL	Education & Training Services	10.14%
3P Learning Ltd AU:3PL	Education & Training Services	0.12%
Nexted Group Ltd AU:NXD	Education & Training Services	5.40%
Academies Australasia Group Ltd AU:AKG	Education & Training Services	-3.97%
8I Holdings Ltd AU:8IH	Education & Training Services	94.29%

Annual Asset Resilience Ratio for Eduspec Holdings Bhd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Eduspec Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-09-30	2.23%	RM2.01 Million ≈ $505.70K	RM90.16 Million ≈ $22.64 Million	+2.22pp
2023-09-30	0.01%	RM13.81K ≈ $3.47K	RM113.64 Million ≈ $28.53 Million	0.00pp
2022-09-30	0.01%	RM13.17K ≈ $3.31K	RM100.38 Million ≈ $25.20 Million	+0.00pp
2021-09-30	0.01%	RM13.17K ≈ $3.31K	RM103.03 Million ≈ $25.87 Million	-1.95pp
2020-09-30	1.97%	RM2.01 Million ≈ $505.44K	RM102.37 Million ≈ $25.70 Million	+1.95pp
2019-09-30	0.01%	RM12.40K ≈ $3.11K	RM101.16 Million ≈ $25.40 Million	+0.00pp
2018-09-30	0.01%	RM11.82K ≈ $2.97K	RM139.61 Million ≈ $35.05 Million	-2.57pp
2017-09-30	2.58%	RM5.54 Million ≈ $1.39 Million	RM214.41 Million ≈ $53.83 Million	-0.17pp
2016-09-30	2.76%	RM5.32 Million ≈ $1.34 Million	RM193.12 Million ≈ $48.49 Million	--

pp = percentage points

About Eduspec Holdings Bhd

KLSE:0107 Malaysia Education & Training Services

Market Cap

$39.20 Million

RM156.13 Million MYR

Market Cap Rank

#22896 Global

#533 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.14

All Time High

RM3.55