Careplus Group Bhd
Careplus Group Berhad, an investment holding company, manufactures and processes gloves in South America, North America, Malaysia, rest of Asia Pacific, and internationally. It offers latex exam gloves for use in medical examinations and procedures, diagnostic procedures by dentists, laboratory practices, and food handling practices; Nitrile examination gloves; and surgical gloves. The company al… Read more
Careplus Group Bhd - Asset Resilience Ratio
Careplus Group Bhd (0163) has an Asset Resilience Ratio of 4.91% as of June 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 (2012–2024)
This chart shows how Careplus Group Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Careplus Group Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM14.09 Million | 4.91% |
| Total Liquid Assets | RM14.09 Million | 4.91% |
Asset Resilience Insights
- Limited Liquidity: Careplus Group Bhd maintains only 4.91% 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.
Careplus Group Bhd Industry Peers by Asset Resilience Ratio
Compare Careplus Group Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931 |
Medical Instruments & Supplies | 0.06% |
|
Blue Sail Medical Co Ltd
SHE:002382 |
Medical Instruments & Supplies | 5.12% |
|
Andon Health Co Ltd
SHE:002432 |
Medical Instruments & Supplies | 35.75% |
|
Allmed Medical Products Co Ltd Class A
SHE:002950 |
Medical Instruments & Supplies | 3.78% |
|
Inix Technologies Holdings Bhd
KLSE:0094 |
Medical Instruments & Supplies | 0.06% |
|
Focus Point Holdings Bhd
KLSE:0157 |
Medical Instruments & Supplies | 2.30% |
|
LKL International Bhd
KLSE:0182 |
Medical Instruments & Supplies | 0.38% |
|
DIO Corporation
KQ:039840 |
Medical Instruments & Supplies | 8.52% |
Annual Asset Resilience Ratio for Careplus Group Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Careplus Group Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.91% | RM14.09 Million | RM286.61 Million | -3.09pp |
| 2023-12-31 | 8.01% | RM28.93 Million | RM361.25 Million | -6.89pp |
| 2022-12-31 | 14.89% | RM53.71 Million | RM360.61 Million | +0.91pp |
| 2021-12-31 | 13.98% | RM85.00 Million | RM608.00 Million | +6.29pp |
| 2020-12-31 | 7.69% | RM34.00 Million | RM442.19 Million | +5.85pp |
| 2019-12-31 | 1.84% | RM5.01 Million | RM272.15 Million | +1.42pp |
| 2018-12-31 | 0.42% | RM1.25 Million | RM297.73 Million | -1.05pp |
| 2017-12-31 | 1.47% | RM4.20 Million | RM286.57 Million | -3.52pp |
| 2016-12-31 | 4.98% | RM14.64 Million | RM293.82 Million | +4.43pp |
| 2014-12-31 | 0.55% | RM900.00K | RM162.91 Million | -2.33pp |
| 2012-12-31 | 2.88% | RM3.50 Million | RM121.58 Million | -- |