Revenue Group Bhd - Asset Resilience Ratio
Revenue Group Bhd (0200) has an Asset Resilience Ratio of 1.71% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Revenue Group Bhd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Revenue Group Bhd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Revenue 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 0200 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM3.09 Million | 1.71% |
| Total Liquid Assets | RM3.09 Million | 1.71% |
Asset Resilience Insights
- Limited Liquidity: Revenue Group Bhd maintains only 1.71% 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.
Revenue Group Bhd Industry Peers by Asset Resilience Ratio
Compare Revenue Group Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT |
Software - Infrastructure | 6.65% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3 |
Software - Infrastructure | 11.83% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Danal Co. Ltd
KQ:064260 |
Software - Infrastructure | 7.83% |
|
Cyan AG
XETRA:CYR |
Software - Infrastructure | 5.96% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
Annual Asset Resilience Ratio for Revenue Group Bhd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Revenue Group Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 1.71% | RM3.09 Million ≈ $775.29K |
RM181.04 Million ≈ $45.45 Million |
-1.05pp |
| 2024-06-30 | 2.75% | RM5.73 Million ≈ $1.44 Million |
RM208.01 Million ≈ $52.22 Million |
-0.52pp |
| 2023-06-30 | 3.27% | RM6.84 Million ≈ $1.72 Million |
RM208.90 Million ≈ $52.45 Million |
+0.29pp |
| 2022-06-30 | 2.98% | RM7.73 Million ≈ $1.94 Million |
RM259.15 Million ≈ $65.06 Million |
-1.10pp |
| 2021-06-30 | 4.09% | RM7.73 Million ≈ $1.94 Million |
RM189.24 Million ≈ $47.51 Million |
+3.88pp |
| 2020-06-30 | 0.20% | RM250.84K ≈ $62.98K |
RM122.50 Million ≈ $30.76 Million |
-0.62pp |
| 2019-06-30 | 0.83% | RM735.21K ≈ $184.59K |
RM88.90 Million ≈ $22.32 Million |
-0.19pp |
| 2018-06-30 | 1.02% | RM544.79K ≈ $136.78K |
RM53.62 Million ≈ $13.46 Million |
+0.77pp |
| 2017-06-30 | 0.25% | RM107.20K ≈ $26.91K |
RM42.99 Million ≈ $10.79 Million |
-0.04pp |
| 2016-06-30 | 0.29% | RM107.20K ≈ $26.91K |
RM37.34 Million ≈ $9.37 Million |
-0.08pp |
| 2015-06-30 | 0.37% | RM105.24K ≈ $26.42K |
RM28.33 Million ≈ $7.11 Million |
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About Revenue Group Bhd
Revenue Group Berhad, an investment holding company, engages in the research, development, deployment, distribution, and maintenance of electronic data capture (EDC) terminals in Malaysia. The company operates revPAY, a platform that acts as a payment gateway, payment switch, and payment acquirer. It is also involved in the provision of electronic transaction processing services for credit cards,… Read more