QES Group Bhd - Asset Resilience Ratio

Latest as of December 2025: 6.87%

QES Group Bhd (0196) has an Asset Resilience Ratio of 6.87% as of December 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 debt load of QES Group Bhd for a breakdown of total debt and financial obligations.

Liquid Assets

RM22.31 Million
≈ $5.60 Million USD Cash + Short-term Investments

Total Assets

RM324.57 Million
≈ $81.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down QES 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 market cap of QES Group Bhd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM22.31 Million 6.87%
Total Liquid Assets RM22.31 Million 6.87%

Asset Resilience Insights

  • Limited Liquidity: QES Group Bhd maintains only 6.87% 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.

QES Group Bhd Industry Peers by Asset Resilience Ratio

Compare QES Group Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Groupe LDLC SA
PA:ALLDL
Electronics & Computer Distribution 0.12%
STG International Ltd
TA:STG
Electronics & Computer Distribution 4.48%
Largo SAS
PA:ALLGO
Electronics & Computer Distribution 2.62%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for QES Group Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for QES Group Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.87% RM22.31 Million
≈ $5.60 Million
RM324.57 Million
≈ $81.49 Million
-0.08pp
2024-12-31 6.96% RM21.84 Million
≈ $5.48 Million
RM313.89 Million
≈ $78.81 Million
+6.80pp
2023-12-31 0.15% RM422.00K
≈ $105.95K
RM275.79 Million
≈ $69.24 Million
-15.01pp
2022-12-31 15.16% RM38.03 Million
≈ $9.55 Million
RM250.89 Million
≈ $62.99 Million
-9.37pp
2021-12-31 24.53% RM56.45 Million
≈ $14.17 Million
RM230.14 Million
≈ $57.78 Million
-3.10pp
2020-12-31 27.63% RM52.87 Million
≈ $13.27 Million
RM191.34 Million
≈ $48.04 Million
+3.03pp
2019-12-31 24.60% RM36.96 Million
≈ $9.28 Million
RM150.25 Million
≈ $37.72 Million
-6.17pp
2018-12-31 30.77% RM47.22 Million
≈ $11.85 Million
RM153.47 Million
≈ $38.53 Million
+11.57pp
2017-12-31 19.20% RM21.79 Million
≈ $5.47 Million
RM113.49 Million
≈ $28.49 Million
+3.27pp
2016-12-31 15.93% RM14.75 Million
≈ $3.70 Million
RM92.56 Million
≈ $23.24 Million
--
pp = percentage points

About QES Group Bhd

KLSE:0196 Malaysia Electronics & Computer Distribution
Market Cap
$89.94 Million
RM358.22 Million MYR
Market Cap Rank
#19599 Global
#347 in Malaysia
Share Price
RM0.43
Change (1 day)
-2.27%
52-Week Range
RM0.34 - RM0.51
All Time High
RM0.92
About

QES Group Berhad, an investment holding company, engages in the manufacture, distribution, and provision of engineering services for inspection, test, measuring, analytical, and automated handling equipment. It operates through Equipment, Materials and Engineering Solutions, and Manufacturing segments. The company offers analytical instruments; inspection, test, and measurement equipment; materia… Read more