Mtag Group Berhad

KLSE:0213 Malaysia Specialty Business Services
Market Cap
$36.14 Million
RM162.75 Million MYR
Market Cap Rank
#28639 Global
#535 in Malaysia
Share Price
RM0.24
Change (1 day)
-5.88%
52-Week Range
RM0.23 - RM0.35
All Time High
RM0.82
About

MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, cop… Read more

Mtag Group Berhad - Asset Resilience Ratio

Latest as of June 2025: 64.29%

Mtag Group Berhad (0213) has an Asset Resilience Ratio of 64.29% as of June 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
RM157.16 Million
Cash + Short-term Investments
Total Assets
RM244.47 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Mtag Group Berhad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Mtag Group Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM157.16 Million 64.29%
Total Liquid Assets RM157.16 Million 64.29%

Asset Resilience Insights

  • Very High Liquidity: Mtag Group Berhad maintains exceptional liquid asset reserves at 64.29% 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.

Mtag Group Berhad Industry Peers by Asset Resilience Ratio

Compare Mtag Group Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
Tungkong Inc
SHE:002117
Specialty Business Services 19.96%
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.09%
Hongbo Co Ltd
SHE:002229
Specialty Business Services 4.11%
Beijing Shengtong Printing Co Ltd
SHE:002599
Specialty Business Services 0.19%
Shanghai Nar Industrial Co Ltd
SHE:002825
Specialty Business Services 3.81%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%
GFM Services Bhd
KLSE:0039
Specialty Business Services 29.80%

Annual Asset Resilience Ratio for Mtag Group Berhad (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Mtag Group Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 64.29% RM157.16 Million RM244.47 Million +5.29pp
2024-06-30 59.00% RM138.81 Million RM235.28 Million +6.03pp
2023-06-30 52.97% RM121.28 Million RM228.97 Million +6.97pp
2022-06-30 46.00% RM107.60 Million RM233.91 Million +2.67pp
2021-06-30 43.34% RM92.85 Million RM214.27 Million +4.92pp
2020-06-30 38.41% RM77.44 Million RM201.59 Million +36.19pp
2019-06-30 2.22% RM3.07 Million RM137.82 Million --
2018-06-30 0.00% RM0.00 RM113.75 Million --
2017-06-30 0.00% RM0.00 RM127.62 Million --
2016-06-30 0.00% RM0.00 RM88.22 Million --
pp = percentage points