Careplus Group Bhd - Asset Resilience Ratio

Latest as of June 2025: 4.91%

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. Read 0163 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM14.09 Million

≈ $3.54 Million USD Cash + Short-term Investments

Total Assets

RM286.61 Million

≈ $71.96 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

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

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. For market capitalisation and broader financial context, see 0163 market cap overview.

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
Pulse Biosciences Inc NASDAQ:PLSE	Medical Instruments & Supplies	0.00%
Caina Technology Co. Ltd. SHE:301122	Medical Instruments & Supplies	19.74%
SWS Hemodialysis Care Co. Ltd. A SHG:688410	Medical Instruments & Supplies	38.45%
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	Medical Instruments & Supplies	2.86%
Safe Orthopaedics SA PA:ALSAF	Medical Instruments & Supplies	2.20%
Ansell Ltd AU:ANN	Medical Instruments & Supplies	7.53%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	46.84%
SDI Ltd AU:SDI	Medical Instruments & Supplies	3.36%

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 ≈ $3.54 Million	RM286.61 Million ≈ $71.96 Million	-3.09pp
2023-12-31	8.01%	RM28.93 Million ≈ $7.26 Million	RM361.25 Million ≈ $90.70 Million	-6.89pp
2022-12-31	14.89%	RM53.71 Million ≈ $13.49 Million	RM360.61 Million ≈ $90.54 Million	+0.91pp
2021-12-31	13.98%	RM85.00 Million ≈ $21.34 Million	RM608.00 Million ≈ $152.65 Million	+6.29pp
2020-12-31	7.69%	RM34.00 Million ≈ $8.54 Million	RM442.19 Million ≈ $111.02 Million	+5.85pp
2019-12-31	1.84%	RM5.01 Million ≈ $1.26 Million	RM272.15 Million ≈ $68.33 Million	+1.42pp
2018-12-31	0.42%	RM1.25 Million ≈ $313.83K	RM297.73 Million ≈ $74.75 Million	-1.05pp
2017-12-31	1.47%	RM4.20 Million ≈ $1.05 Million	RM286.57 Million ≈ $71.95 Million	-3.52pp
2016-12-31	4.98%	RM14.64 Million ≈ $3.67 Million	RM293.82 Million ≈ $73.77 Million	+4.43pp
2014-12-31	0.55%	RM900.00K ≈ $225.96K	RM162.91 Million ≈ $40.90 Million	-2.33pp
2012-12-31	2.88%	RM3.50 Million ≈ $878.73K	RM121.58 Million ≈ $30.52 Million	--

pp = percentage points

About Careplus Group Bhd

KLSE:0163 Malaysia Medical Instruments & Supplies

Market Cap

$14.49 Million

RM57.71 Million MYR

Market Cap Rank

#26091 Global

#780 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.15

All Time High

RM5.23