LKL International Bhd Asset Resilience Ratio
LKL International Bhd asset resilience ratio. LKL International Bhd (0182) has an Asset Resilience Ratio of 0.29% as of April 2026. 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 LKL International Bhd (0182) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of LKL International Bhd (2016–2026)
Asset resilience ratio of LKL International Bhd from 2016 to 2026. This chart shows how LKL International Bhd's Asset Resilience Ratio has changed over time. See 0182 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down LKL International 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 how large is LKL International Bhd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM441.00K | 0.29% |
| Total Liquid Assets | RM441.00K | 0.29% |
Asset Resilience Insights
- Limited Liquidity: LKL International Bhd maintains only 0.29% 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.
LKL International Bhd Industry Peers by Asset Resilience Ratio
Compare LKL International Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0 |
Medical Instruments & Supplies | 0.37% |
|
Autek China Inc
SHE:300595 |
Medical Instruments & Supplies | 21.20% |
|
Pegavision
TW:6491 |
Medical Instruments & Supplies | 17.14% |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101 |
Medical Instruments & Supplies | 47.21% |
|
Medeon Biodesign
TWO:6499 |
Medical Instruments & Supplies | 32.68% |
|
SDI Ltd
AU:SDI |
Medical Instruments & Supplies | 3.36% |
|
Nextgen
TA:NXGN |
Medical Instruments & Supplies | 3.13% |
|
Ansell Ltd
AU:ANN |
Medical Instruments & Supplies | 7.53% |
LKL International Bhd Asset Resilience Ratio by Year (2016–2026)
LKL International Bhd asset resilience ratio by year from 2016 to 2026. The table below shows the annual Asset Resilience Ratio data for LKL International Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-04-30 | 0.27% | RM441.46K ≈ $110.84K |
RM160.81 Million ≈ $40.37 Million |
-10.89pp |
| 2025-04-30 | 11.17% | RM21.38 Million ≈ $5.37 Million |
RM191.52 Million ≈ $48.09 Million |
-0.73pp |
| 2024-04-30 | 11.90% | RM25.58 Million ≈ $6.42 Million |
RM214.97 Million ≈ $53.97 Million |
+3.93pp |
| 2023-04-30 | 7.97% | RM12.00 Million ≈ $3.01 Million |
RM150.47 Million ≈ $37.78 Million |
+0.80pp |
| 2022-04-30 | 7.18% | RM12.00 Million ≈ $3.01 Million |
RM167.19 Million ≈ $41.98 Million |
-2.55pp |
| 2021-04-30 | 9.73% | RM15.00 Million ≈ $3.77 Million |
RM154.21 Million ≈ $38.72 Million |
+8.46pp |
| 2020-04-30 | 1.26% | RM1.00 Million ≈ $251.07K |
RM79.14 Million ≈ $19.87 Million |
-4.09pp |
| 2019-04-30 | 5.35% | RM3.75 Million ≈ $941.24K |
RM70.01 Million ≈ $17.58 Million |
-2.76pp |
| 2018-04-30 | 8.11% | RM5.87 Million ≈ $1.47 Million |
RM72.40 Million ≈ $18.18 Million |
+0.25pp |
| 2017-04-30 | 7.86% | RM5.68 Million ≈ $1.43 Million |
RM72.30 Million ≈ $18.15 Million |
+6.60pp |
| 2016-04-30 | 1.26% | RM659.05K ≈ $165.47K |
RM52.23 Million ≈ $13.11 Million |
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About LKL International Bhd
LKL International Berhad, an investment holding company, engages in the manufacturing of medical and healthcare beds, medical peripherals, and accessories in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through three segments: Manufacturing, Trading, and Retail. The company offers A&E patient transport trolley, cart and trolley, curtain track, delivery bed, examina… Read more