Mtag Group Berhad
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
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
Total Assets
Resilience Assessment
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 | -- |