Mtag Group Berhad - Asset Resilience Ratio

Latest as of March 2026: 58.55%

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. See 0213 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM136.90 Million

≈ $34.37 Million USD Cash + Short-term Investments

Total Assets

RM233.84 Million

≈ $58.71 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. For the complete balance sheet picture, see Mtag Group Berhad (0213) total assets.

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. Read 0213 total liabilities for a breakdown of total debt and financial obligations.

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
Eternal Asia Supply Chain Management Ltd SHE:002183	Specialty Business Services	0.01%
Diversified Royalty Corp TO:DIV	Specialty Business Services	0.75%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
GKW Limited NSE:GKWLIMITED	Specialty Business Services	8.22%
Whitestone Group BR:ROCK	Specialty Business Services	7.06%
CEO Event Medya AS IS:CEOEM	Specialty Business Services	1.25%
Lamor Corporation Oyj HE:LAMOR	Specialty Business Services	5.57%
Arkha Jayanti Persada PT JK:ARKA	Specialty Business Services	0.21%

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

$34.86 Million

RM138.85 Million MYR

Market Cap Rank

#23344 Global

#553 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.31

All Time High

RM0.82