GDB Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 36.70%

GDB Holdings Bhd (0198) has an Asset Resilience Ratio of 36.70% 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. See GDB Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM178.28 Million
≈ $44.76 Million USD Cash + Short-term Investments

Total Assets

RM485.75 Million
≈ $121.96 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how GDB Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GDB Holdings Bhd (0198) total assets.

Liquid Assets Composition Over Time

This chart breaks down GDB Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 0198 liabilities breakdown 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 RM178.28 Million 36.7%
Total Liquid Assets RM178.28 Million 36.70%

Asset Resilience Insights

  • Very High Liquidity: GDB Holdings Bhd maintains exceptional liquid asset reserves at 36.70% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

GDB Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare GDB Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SPIE SA
PA:SPIE
Engineering & Construction 7.73%
Bird Construction Inc.
TO:BDT
Engineering & Construction 0.62%
Shanghai Construction Group Co Ltd
SHG:600170
Engineering & Construction 0.35%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Sunway Construction Group Bhd
KLSE:5263
Engineering & Construction 0.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
China Aluminum International Engineering Corp Ltd
SHG:601068
Engineering & Construction 1.71%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%

Annual Asset Resilience Ratio for GDB Holdings Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for GDB Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 36.70% RM178.28 Million
≈ $44.76 Million
RM485.75 Million
≈ $121.96 Million
+21.39pp
2024-12-31 15.31% RM57.07 Million
≈ $14.33 Million
RM372.71 Million
≈ $93.57 Million
+5.97pp
2023-12-31 9.34% RM32.40 Million
≈ $8.13 Million
RM346.71 Million
≈ $87.05 Million
-0.98pp
2022-12-31 10.33% RM38.07 Million
≈ $9.56 Million
RM368.65 Million
≈ $92.56 Million
-12.97pp
2021-12-31 23.30% RM78.76 Million
≈ $19.77 Million
RM338.03 Million
≈ $84.87 Million
-4.15pp
2020-12-31 27.45% RM72.65 Million
≈ $18.24 Million
RM264.61 Million
≈ $66.43 Million
-0.22pp
2019-12-31 27.67% RM63.84 Million
≈ $16.03 Million
RM230.72 Million
≈ $57.93 Million
-6.40pp
2018-12-31 34.07% RM72.49 Million
≈ $18.20 Million
RM212.75 Million
≈ $53.41 Million
+17.03pp
2017-12-31 17.05% RM25.95 Million
≈ $6.51 Million
RM152.21 Million
≈ $38.21 Million
+12.55pp
2016-12-31 4.50% RM4.96 Million
≈ $1.25 Million
RM110.43 Million
≈ $27.73 Million
--
pp = percentage points

About GDB Holdings Bhd

KLSE:0198 Malaysia Engineering & Construction
Market Cap
$110.04 Million
RM438.28 Million MYR
Market Cap Rank
#18906 Global
#313 in Malaysia
Share Price
RM0.43
Change (1 day)
-1.16%
52-Week Range
RM0.34 - RM0.56
All Time High
RM0.68
About

GDB Holdings Berhad, an investment holding company, engages in the provision of construction services in Malaysia. The company constructs high-rise residential, commercial, and mixed development projects. It also offers geotechnical and foundation engineering works comprising large-scale piling projects, infrastructure development, deep excavations, and basement construction. In addition, it enga… Read more