Revenue Group Bhd Asset Resilience Ratio
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. See 0200 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Revenue Group Bhd (2015–2025)
Asset resilience ratio of Revenue Group Bhd from 2015 to 2025. This chart shows how Revenue Group Bhd's Asset Resilience Ratio has changed over time. Read debt load of Revenue Group Bhd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 0200 asset base.
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 |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 4.78% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Rewardle Holdings Ltd
AU:RXH |
Software - Infrastructure | 16.23% |
|
Ep&T Global Ltd
AU:EPX |
Software - Infrastructure | 21.20% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Peppermint Innovation Ltd
AU:PIL |
Software - Infrastructure | 0.00% |
Revenue Group Bhd Asset Resilience Ratio by Year (2015–2025)
Revenue Group Bhd asset resilience ratio by year from 2015 to 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 |
-- |
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