Oversea Enterprise Bhd - Asset Resilience Ratio

Latest as of September 2025: 1.46%

Oversea Enterprise Bhd (0153) has an Asset Resilience Ratio of 1.46% 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. See 0153 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM3.62 Million
≈ $908.36K USD Cash + Short-term Investments

Total Assets

RM248.03 Million
≈ $62.27 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Oversea Enterprise Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Oversea Enterprise Bhd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Oversea Enterprise Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Oversea Enterprise Bhd carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM3.62 Million 1.46%
Total Liquid Assets RM3.62 Million 1.46%

Asset Resilience Insights

  • Limited Liquidity: Oversea Enterprise Bhd maintains only 1.46% 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.

Oversea Enterprise Bhd Industry Peers by Asset Resilience Ratio

Compare Oversea Enterprise Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brinker International Inc
NYSE:EAT
Restaurants 0.55%
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
Restaurants 6.88%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
A&W Food Services of Canada
TO:AW
Restaurants 0.08%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%
Mr. Onion
TWO:2740
Restaurants -1.02%
Young & Co.'s Brewery P.L.C
LSE:YNGN
Restaurants 0.86%

Annual Asset Resilience Ratio for Oversea Enterprise Bhd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Oversea Enterprise Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 2.77% RM6.78 Million
≈ $1.70 Million
RM244.36 Million
≈ $61.35 Million
-14.34pp
2024-03-31 17.12% RM27.57 Million
≈ $6.92 Million
RM161.06 Million
≈ $40.44 Million
+14.61pp
2023-03-31 2.51% RM2.77 Million
≈ $696.35K
RM110.65 Million
≈ $27.78 Million
-22.31pp
2022-03-31 24.82% RM27.01 Million
≈ $6.78 Million
RM108.84 Million
≈ $27.33 Million
+3.90pp
2021-03-31 20.92% RM16.16 Million
≈ $4.06 Million
RM77.24 Million
≈ $19.39 Million
+15.98pp
2020-03-31 4.94% RM3.13 Million
≈ $785.06K
RM63.27 Million
≈ $15.89 Million
+0.85pp
2019-03-31 4.09% RM2.74 Million
≈ $686.79K
RM66.83 Million
≈ $16.78 Million
-5.40pp
2018-03-31 9.49% RM6.85 Million
≈ $1.72 Million
RM72.18 Million
≈ $18.12 Million
-6.80pp
2017-03-31 16.29% RM12.40 Million
≈ $3.11 Million
RM76.10 Million
≈ $19.11 Million
--
pp = percentage points

About Oversea Enterprise Bhd

KLSE:0153 Malaysia Restaurants
Market Cap
$19.93 Million
RM79.38 Million MYR
Market Cap Rank
#25230 Global
#691 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.06
All Time High
RM0.24
About

Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments. It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well… Read more