MMS Ventures Bhd Asset Resilience Ratio

Latest as of June 2026: 21.13%

MMS Ventures Bhd asset resilience ratio. MMS Ventures Bhd (0113) has an Asset Resilience Ratio of 21.13% as of June 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM13.45 Million
≈ $3.38 Million USD Cash + Short-term Investments

Total Assets

RM63.67 Million
≈ $15.99 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of MMS Ventures Bhd (2015–2025)

Asset resilience ratio of MMS Ventures Bhd from 2015 to 2025. This chart shows how MMS Ventures Bhd's Asset Resilience Ratio has changed over time. Read how much debt does MMS Ventures Bhd carry for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 0113 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM13.45 Million 21.13%
Total Liquid Assets RM13.45 Million 21.13%

Asset Resilience Insights

  • Good Liquidity Position: MMS Ventures Bhd maintains a healthy 21.13% 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
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
Semiconductor Equipment & Materials 7.74%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 0.17%
Wuxi Autowell Technology Co Ltd
SHG:688516
Semiconductor Equipment & Materials 1.26%
BOTH Engineering Technology Co. Ltd. A
SHG:601133
Semiconductor Equipment & Materials 2.56%
SDI Corp
TW:2351
Semiconductor Equipment & Materials 0.62%
Daqo New Energy Corp
F:5DQ2
Semiconductor Equipment & Materials 19.39%
YCC CORP
KQ:232140
Semiconductor Equipment & Materials 14.52%
Spectra7 Microsystems Inc
V:SEV
Semiconductor Equipment & Materials 29.72%

MMS Ventures Bhd Asset Resilience Ratio by Year (2015–2025)

MMS Ventures Bhd asset resilience ratio by year from 2015 to 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
$14.79 Million
RM58.90 Million MYR
Market Cap Rank
#25900 Global
#752 in Malaysia
Share Price
RM0.30
Change (1 day)
-3.23%
52-Week Range
RM0.26 - RM0.62
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