DGB Asia Bhd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About DGB Asia Bhd
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