DGB Asia Bhd - Asset Resilience Ratio

Latest as of September 2025: 9.12%

DGB Asia Bhd (0152) has an Asset Resilience Ratio of 9.12% 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. Read DGB Asia Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM20.64 Million
≈ $5.18 Million USD Cash + Short-term Investments

Total Assets

RM226.39 Million
≈ $56.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how DGB Asia Bhd's Asset Resilience Ratio has changed over time. See net assets of DGB Asia Bhd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DGB Asia 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 0152 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM1.54 Million 0.68%
Short-term Investments RM19.09 Million 8.43%
Total Liquid Assets RM20.64 Million 9.12%

Asset Resilience Insights

  • Limited Liquidity: DGB Asia Bhd maintains only 9.12% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DGB Asia Bhd Industry Peers by Asset Resilience Ratio

Compare DGB Asia Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for DGB Asia Bhd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for DGB Asia Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.04% RM19.50 Million
≈ $4.90 Million
RM242.68 Million
≈ $60.93 Million
+1.03pp
2023-12-31 7.00% RM20.11 Million
≈ $5.05 Million
RM287.25 Million
≈ $72.12 Million
-19.59pp
2022-12-31 26.59% RM80.80 Million
≈ $20.29 Million
RM303.87 Million
≈ $76.29 Million
-2.25pp
2021-12-31 28.84% RM103.34 Million
≈ $25.94 Million
RM358.31 Million
≈ $89.96 Million
+27.77pp
2020-12-31 1.07% RM3.02 Million
≈ $757.00K
RM280.76 Million
≈ $70.49 Million
-44.65pp
2019-12-31 45.72% RM20.17 Million
≈ $5.06 Million
RM44.12 Million
≈ $11.08 Million
-17.87pp
2018-12-31 63.59% RM36.14 Million
≈ $9.07 Million
RM56.84 Million
≈ $14.27 Million
+62.35pp
2016-12-31 1.24% RM491.00K
≈ $123.27K
RM39.72 Million
≈ $9.97 Million
-36.16pp
2015-12-31 37.40% RM15.92 Million
≈ $4.00 Million
RM42.57 Million
≈ $10.69 Million
--
pp = percentage points

About DGB Asia Bhd

KLSE:0152 Malaysia Software - Application
Market Cap
$2.49 Million
RM9.92 Million MYR
Market Cap Rank
#29443 Global
#963 in Malaysia
Share Price
RM0.03
Change (1 day)
-14.29%
52-Week Range
RM0.03 - RM0.06
All Time High
RM13.20
About

DGB Asia Berhad, an investment holding company, offers leisure and hospitality services as well as value-added products and services in Malaysia and Taiwan. It operates through Leisure and Hospitality; Value-Added Products and Services; and Logistics Services segments. The Leisure and Hospitality segment operates hotel and restaurants. The Value-Added Products and Services segment engages in vend… Read more