Mtag Group Berhad - Asset Resilience Ratio
Mtag Group Berhad (0213) has an Asset Resilience Ratio of 58.55% as of March 2026. 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. Check Mtag Group Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM136.90 Million | 58.55% |
| Total Liquid Assets | RM136.90 Million | 58.55% |
Asset Resilience Insights
- Very High Liquidity: Mtag Group Berhad maintains exceptional liquid asset reserves at 58.55% 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 |
|---|---|---|
|
Inpost SA
AS:INPST |
Specialty Business Services | 0.00% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
MClean Technologies Bhd
KLSE:0167 |
Specialty Business Services | 0.83% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Kelly Partners Group Holdings Ltd
AU:KPG |
Specialty Business Services | 2.68% |
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 |
-- |
About 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