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.

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. 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
--
pp = percentage points

About Mtag Group Berhad

KLSE:0213 Malaysia Specialty Business Services
Market Cap
$37.41 Million
RM149.01 Million MYR
Market Cap Rank
#22971 Global
#545 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.22 - RM0.32
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