Optimax Holdings Sdn Bhd
Optimax Holdings Berhad, an investment holding company, engages in the provision of eye specialist services and related products in Malaysia. The company's specialist centers offer a range of treatments relating to eye diseases, such as cataracts, glaucoma, conjunctivitis, age-related macular degeneration, diabetic retinopathy, retinal detachment, pterygium, keratoconus, dry eyes, and other eye d… Read more
Optimax Holdings Sdn Bhd - Asset Resilience Ratio
Optimax Holdings Sdn Bhd (0222) has an Asset Resilience Ratio of 13.92% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Optimax Holdings Sdn Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Optimax Holdings Sdn Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM19.30 Million | 13.22% |
| Short-term Investments | RM1.01 Million | 0.69% |
| Total Liquid Assets | RM20.32 Million | 13.92% |
Asset Resilience Insights
- Moderate Liquidity: Optimax Holdings Sdn Bhd has 13.92% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Optimax Holdings Sdn Bhd Industry Peers by Asset Resilience Ratio
Compare Optimax Holdings Sdn Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
|
Metro Healthcare Berhad
KLSE:0329 |
Medical Care Facilities | 3.13% |
Annual Asset Resilience Ratio for Optimax Holdings Sdn Bhd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Optimax Holdings Sdn Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.19% | RM282.00K | RM148.67 Million | -2.34pp |
| 2023-12-31 | 2.53% | RM3.03 Million | RM119.74 Million | -2.32pp |
| 2022-12-31 | 4.85% | RM4.92 Million | RM101.39 Million | -0.15pp |
| 2021-12-31 | 5.00% | RM4.63 Million | RM92.61 Million | -25.92pp |
| 2020-12-31 | 30.92% | RM26.04 Million | RM84.23 Million | +16.88pp |
| 2019-12-31 | 14.04% | RM8.97 Million | RM63.91 Million | +4.19pp |
| 2018-12-31 | 9.85% | RM5.53 Million | RM56.19 Million | +1.90pp |
| 2017-12-31 | 7.95% | RM3.20 Million | RM40.27 Million | -0.69pp |
| 2016-12-31 | 8.64% | RM2.80 Million | RM32.43 Million | -- |