Mtag Group Berhad Asset Resilience Ratio
Mtag Group Berhad asset resilience ratio. Mtag Group Berhad (0213) has an Asset Resilience Ratio of 58.17% as of June 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 how many days can Mtag Group Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mtag Group Berhad (2016–2026)
Asset resilience ratio of Mtag Group Berhad from 2016 to 2026. This chart shows how Mtag Group Berhad's Asset Resilience Ratio has changed over time. Read Mtag Group Berhad (0213) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Mtag Group Berhad (0213) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM137.74 Million | 58.17% |
| Total Liquid Assets | RM137.74 Million | 58.17% |
Asset Resilience Insights
- Very High Liquidity: Mtag Group Berhad maintains exceptional liquid asset reserves at 58.17% 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 |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE |
Specialty Business Services | 9.99% |
|
ScandBook Holding AB
ST:SBOK |
Specialty Business Services | 7.35% |
|
Astra Graphia Tbk
JK:ASGR |
Specialty Business Services | 57.89% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
Mtag Group Berhad Asset Resilience Ratio by Year (2016–2026)
Mtag Group Berhad asset resilience ratio by year from 2016 to 2026. The table below shows the annual Asset Resilience Ratio data for Mtag Group Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 58.17% | RM137.74 Million ≈ $34.58 Million |
RM236.80 Million ≈ $59.45 Million |
-6.12pp |
| 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