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. Read how much debt does Mtag Group Berhad carry for a breakdown of total debt and financial obligations.

Liquid Assets

RM157.16 Million

≈ $39.46 Million USD Cash + Short-term Investments

Total Assets

RM244.47 Million

≈ $61.38 Million USD 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. See 0213 net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Mtag Group Berhad market capitalisation.

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
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	Specialty Business Services	6.21%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
Dark Horse Beijing Technology Co Ltd SHE:300688	Specialty Business Services	9.23%
Xuchang Ketop Testing Research Ins SHE:003008	Specialty Business Services	56.65%
Whitestone Group BR:ROCK	Specialty Business Services	7.06%
Kelly Partners Group Holdings Ltd AU:KPG	Specialty Business Services	2.68%
Hannet Co. Ltd KQ:052600	Specialty Business Services	0.30%
Labo Print SA WAR:LAB	Specialty Business Services	0.41%

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 ≈ $39.46 Million	RM244.47 Million ≈ $61.38 Million	+5.29pp
2024-06-30	59.00%	RM138.81 Million ≈ $34.85 Million	RM235.28 Million ≈ $59.07 Million	+6.03pp
2023-06-30	52.97%	RM121.28 Million ≈ $30.45 Million	RM228.97 Million ≈ $57.49 Million	+6.97pp
2022-06-30	46.00%	RM107.60 Million ≈ $27.02 Million	RM233.91 Million ≈ $58.73 Million	+2.67pp
2021-06-30	43.34%	RM92.85 Million ≈ $23.31 Million	RM214.27 Million ≈ $53.80 Million	+4.92pp
2020-06-30	38.41%	RM77.44 Million ≈ $19.44 Million	RM201.59 Million ≈ $50.61 Million	+36.19pp
2019-06-30	2.22%	RM3.07 Million ≈ $769.64K	RM137.82 Million ≈ $34.60 Million	--
2018-06-30	0.00%	RM0.00 ≈ $0.00	RM113.75 Million ≈ $28.56 Million	--
2017-06-30	0.00%	RM0.00 ≈ $0.00	RM127.62 Million ≈ $32.04 Million	--
2016-06-30	0.00%	RM0.00 ≈ $0.00	RM88.22 Million ≈ $22.15 Million	--

pp = percentage points

About Mtag Group Berhad

KLSE:0213 Malaysia Specialty Business Services

Market Cap

$40.01 Million

RM159.36 Million MYR

Market Cap Rank

#22806 Global

#531 in Malaysia

Share Price

RM0.24

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.35

All Time High

RM0.82