MMS Ventures Bhd - Asset Resilience Ratio

Latest as of March 2026: 16.44%

MMS Ventures Bhd (0113) has an Asset Resilience Ratio of 16.44% as of March 2026. 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 0113 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM11.20 Million
≈ $2.81 Million USD Cash + Short-term Investments

Total Assets

RM68.14 Million
≈ $17.11 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how MMS Ventures Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MMS Ventures Bhd total assets.

Liquid Assets Composition Over Time

This chart breaks down MMS Ventures Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 0113 total liabilities 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 RM11.20 Million 16.44%
Total Liquid Assets RM11.20 Million 16.44%

Asset Resilience Insights

  • Good Liquidity Position: MMS Ventures Bhd maintains a healthy 16.44% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

MMS Ventures Bhd Industry Peers by Asset Resilience Ratio

Compare MMS Ventures Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
National Silicon Industry Group Co Ltd
SHG:688126
Semiconductor Equipment & Materials 4.72%
Henan Shijia Photons Technology Co Ltd
SHG:688313
Semiconductor Equipment & Materials 0.39%
Konfoong Materials International Co Ltd
SHE:300666
Semiconductor Equipment & Materials 0.04%
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
Semiconductor Equipment & Materials 15.57%
Tianshui Huatian Technology Co Ltd
SHE:002185
Semiconductor Equipment & Materials 3.51%
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
Semiconductor Equipment & Materials 34.79%
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
Semiconductor Equipment & Materials 4.11%
SAMYANG NC Chem
KQ:482630
Semiconductor Equipment & Materials 0.42%

Annual Asset Resilience Ratio for MMS Ventures Bhd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for MMS Ventures Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.34% RM11.52 Million
≈ $2.89 Million
RM70.53 Million
≈ $17.71 Million
-22.36pp
2024-12-31 38.70% RM28.59 Million
≈ $7.18 Million
RM73.89 Million
≈ $18.55 Million
-7.92pp
2023-12-31 46.62% RM32.38 Million
≈ $8.13 Million
RM69.46 Million
≈ $17.44 Million
+6.54pp
2022-12-31 40.07% RM31.29 Million
≈ $7.86 Million
RM78.08 Million
≈ $19.60 Million
-7.45pp
2021-12-31 47.53% RM35.95 Million
≈ $9.03 Million
RM75.64 Million
≈ $18.99 Million
+11.56pp
2020-12-31 35.97% RM23.74 Million
≈ $5.96 Million
RM66.02 Million
≈ $16.57 Million
+17.96pp
2019-12-31 18.01% RM12.49 Million
≈ $3.14 Million
RM69.36 Million
≈ $17.41 Million
+6.69pp
2018-12-31 11.32% RM7.63 Million
≈ $1.92 Million
RM67.40 Million
≈ $16.92 Million
-5.16pp
2017-12-31 16.48% RM11.72 Million
≈ $2.94 Million
RM71.13 Million
≈ $17.86 Million
-29.55pp
2016-12-31 46.03% RM22.57 Million
≈ $5.67 Million
RM49.02 Million
≈ $12.31 Million
+41.18pp
2015-12-31 4.85% RM2.01 Million
≈ $505.75K
RM41.56 Million
≈ $10.43 Million
--
pp = percentage points

About MMS Ventures Bhd

KLSE:0113 Malaysia Semiconductor Equipment & Materials
Market Cap
$14.29 Million
RM56.93 Million MYR
Market Cap Rank
#26208 Global
#768 in Malaysia
Share Price
RM0.29
Change (1 day)
+0.00%
52-Week Range
RM0.26 - RM0.65
All Time High
RM1.35
About

MMS Ventures Berhad, an investment holding company, manufactures and sells automated systems and machinery for LED, semiconductor, and the OEM/ODM markets in Malaysia, the United States, Europe, Asia, and Australia. It also designs and manufactures automation solutions for backend production processes, as well as provides customized solutions according to the customers' specifications. MMS Ventur… Read more