Revenue Group Bhd - Asset Resilience Ratio

Latest as of September 2025: 1.71%

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. See working capital to net assets of Revenue Group Bhd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM3.09 Million

≈ $775.29K USD Cash + Short-term Investments

Total Assets

RM181.04 Million

≈ $45.45 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Revenue Group Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Revenue Group Bhd balance sheet assets.

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. Read 0200 total debt and obligations 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	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
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

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	--

pp = percentage points

About Revenue Group Bhd

KLSE:0200 Malaysia Software - Infrastructure

Market Cap

$11.39 Million

RM45.38 Million MYR

Market Cap Rank

#26820 Global

#820 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.09

All Time High

RM2.38