Fintec Global Bhd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Fintec Global Bhd
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