Careplus Group Bhd Asset Resilience Ratio
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. Read Careplus Group Bhd (0163) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Careplus Group Bhd (2012–2024)
Asset resilience ratio of Careplus Group Bhd from 2012 to 2024. This chart shows how Careplus Group Bhd's Asset Resilience Ratio has changed over time. See cash generation quality of Careplus Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Careplus Group Bhd assets under control.
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 |
|---|---|---|
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101 |
Medical Instruments & Supplies | 47.21% |
|
Nanosonics Ltd
AU:NAN |
Medical Instruments & Supplies | 46.84% |
|
Mercator Medical S.A.
WAR:MRC |
Medical Instruments & Supplies | 7.15% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
|
Crossject
PA:ALCJ |
Medical Instruments & Supplies | 1.31% |
|
Austco Healthcare Ltd
AU:AHC |
Medical Instruments & Supplies | 15.90% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
Careplus Group Bhd Asset Resilience Ratio by Year (2012–2024)
Careplus Group Bhd asset resilience ratio by year from 2012 to 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 |
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About 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