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. See Careplus Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 0163 current and non-current assets.

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. Read Careplus Group Bhd (0163) financial obligations 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	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
Gan & Lee Pharmaceuticals Co Ltd SHG:603087	Medical Instruments & Supplies	9.87%
Andon Health Co Ltd SHE:002432	Medical Instruments & Supplies	18.11%
Pegavision TW:6491	Medical Instruments & Supplies	17.14%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	46.84%
Visco Vision Inc. TW:6782	Medical Instruments & Supplies	0.98%
QITIAN Technology Group Co Ltd SHE:300061	Medical Instruments & Supplies	0.00%
SDI Ltd AU:SDI	Medical Instruments & Supplies	3.36%
Interojo Inc KQ:119610	Medical Instruments & Supplies	6.55%

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

$16.42 Million

RM65.40 Million MYR

Market Cap Rank

#25822 Global

#735 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.10

All Time High

RM5.23