Fintec Global Bhd - Asset Resilience Ratio

Latest as of September 2025: 11.94%

Fintec Global Bhd (0150) has an Asset Resilience Ratio of 11.94% as of September 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.

Liquid Assets

RM17.92 Million
≈ $4.50 Million USD Cash + Short-term Investments

Total Assets

RM150.05 Million
≈ $37.67 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Fintec Global Bhd's Asset Resilience Ratio has changed over time. Check Fintec Global Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Fintec Global 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 Fintec Global Bhd (0150) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM17.92 Million 11.94%
Total Liquid Assets RM17.92 Million 11.94%

Asset Resilience Insights

  • Moderate Liquidity: Fintec Global Bhd has 11.94% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Fintec Global Bhd Industry Peers by Asset Resilience Ratio

Compare Fintec Global Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

Annual Asset Resilience Ratio for Fintec Global Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Fintec Global Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 4.91% RM7.47 Million
≈ $1.88 Million
RM152.15 Million
≈ $38.20 Million
-4.14pp
2024-03-31 9.05% RM21.78 Million
≈ $5.47 Million
RM240.83 Million
≈ $60.46 Million
-4.04pp
2023-03-31 13.08% RM32.10 Million
≈ $8.06 Million
RM245.41 Million
≈ $61.61 Million
-7.66pp
2022-03-31 20.74% RM59.06 Million
≈ $14.83 Million
RM284.72 Million
≈ $71.48 Million
-16.28pp
2021-03-31 37.02% RM109.64 Million
≈ $27.53 Million
RM296.15 Million
≈ $74.35 Million
+26.45pp
2020-03-31 10.57% RM46.87 Million
≈ $11.77 Million
RM443.49 Million
≈ $111.34 Million
-9.50pp
2019-03-31 20.07% RM32.58 Million
≈ $8.18 Million
RM162.32 Million
≈ $40.75 Million
-9.98pp
2018-03-31 30.05% RM60.80 Million
≈ $15.27 Million
RM202.31 Million
≈ $50.79 Million
+25.48pp
2017-03-31 4.58% RM2.60 Million
≈ $652.77K
RM56.81 Million
≈ $14.26 Million
-7.30pp
2016-03-31 11.88% RM4.66 Million
≈ $1.17 Million
RM39.27 Million
≈ $9.86 Million
--
pp = percentage points

About Fintec Global Bhd

KLSE:0150 Malaysia Asset Management
Market Cap
$3.86 Million
RM15.38 Million MYR
Market Cap Rank
#29046 Global
#948 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.11
All Time High
RM6.34
About

Fintec Global Berhad, an investment holding company, invests and trades in quoted securities and related activities in Malaysia and the United States. The company operates through Portfolio Investment, Glove Business, and Others segments. It provides management and strategic advisory services; conducts research related activities; offers business networking and funding services to incubatee compa… Read more