MMS Ventures Bhd - Asset Resilience Ratio

Latest as of December 2025: 16.34%

MMS Ventures Bhd (0113) has an Asset Resilience Ratio of 16.34% as of December 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. Read 0113 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

RM11.52 Million
≈ $2.89 Million USD Cash + Short-term Investments

Total Assets

RM70.53 Million
≈ $17.71 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. See net assets of MMS Ventures Bhd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see MMS Ventures Bhd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM11.52 Million 16.34%
Total Liquid Assets RM11.52 Million 16.34%

Asset Resilience Insights

  • Good Liquidity Position: MMS Ventures Bhd maintains a healthy 16.34% 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 1.49%
LandMark Optoelectronics
TWO:3081
Semiconductor Equipment & Materials 25.41%
Keystone Microtech Corp
TWO:6683
Semiconductor Equipment & Materials 0.29%
Thinkon Semiconductor Jinzhou Corp
SHG:688233
Semiconductor Equipment & Materials 10.01%
JiLin Sino-Microelectronics Co Ltd
SHG:600360
Semiconductor Equipment & Materials 8.45%
YCC CORP
KQ:232140
Semiconductor Equipment & Materials 14.52%
Shih Her Technologies
TWO:3551
Semiconductor Equipment & Materials 2.83%
Mecaro Co. Ltd
KQ:241770
Semiconductor Equipment & Materials 15.91%

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
$16.27 Million
RM64.79 Million MYR
Market Cap Rank
#25633 Global
#745 in Malaysia
Share Price
RM0.33
Change (1 day)
+1.54%
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. The company operates through two segments, Manufacture of Automated Systems and Machinery; and Development of Software. It also designs and manufactures automation solutions for backe… Read more