Optimax Holdings Sdn Bhd - Asset Resilience Ratio

Latest as of September 2025: 13.92%

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

RM20.32 Million

≈ $5.10 Million USD Cash + Short-term Investments

Total Assets

RM146.00 Million

≈ $36.66 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Optimax Holdings Sdn Bhd's Asset Resilience Ratio has changed over time. Check how strategically is Optimax Holdings Sdn Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Optimax Holdings Sdn Bhd worth.

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
Aier Eye Hospital Group SHE:300015	Medical Care Facilities	3.43%
Max Healthcare Institute Limited NSE:MAXHEALTH	Medical Care Facilities	0.58%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Sarana Meditama Metropolitan JK:SAME	Medical Care Facilities	0.00%
Hospital Mater Dei S.A SA:MATD3	Medical Care Facilities	0.63%
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	Medical Care Facilities	1.05%
ARRAIL GROUP LTD. F:I1D	Medical Care Facilities	17.40%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%

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 ≈ $70.80K	RM148.67 Million ≈ $37.33 Million	-2.34pp
2023-12-31	2.53%	RM3.03 Million ≈ $761.49K	RM119.74 Million ≈ $30.06 Million	-2.32pp
2022-12-31	4.85%	RM4.92 Million ≈ $1.23 Million	RM101.39 Million ≈ $25.45 Million	-0.15pp
2021-12-31	5.00%	RM4.63 Million ≈ $1.16 Million	RM92.61 Million ≈ $23.25 Million	-25.92pp
2020-12-31	30.92%	RM26.04 Million ≈ $6.54 Million	RM84.23 Million ≈ $21.15 Million	+16.88pp
2019-12-31	14.04%	RM8.97 Million ≈ $2.25 Million	RM63.91 Million ≈ $16.05 Million	+4.19pp
2018-12-31	9.85%	RM5.53 Million ≈ $1.39 Million	RM56.19 Million ≈ $14.11 Million	+1.90pp
2017-12-31	7.95%	RM3.20 Million ≈ $803.92K	RM40.27 Million ≈ $10.11 Million	-0.69pp
2016-12-31	8.64%	RM2.80 Million ≈ $703.24K	RM32.43 Million ≈ $8.14 Million	--

pp = percentage points

About Optimax Holdings Sdn Bhd

KLSE:0222 Malaysia Medical Care Facilities

Market Cap

$71.61 Million

RM285.24 Million MYR

Market Cap Rank

#20526 Global

#397 in Malaysia

Share Price

RM0.53

Change (1 day)

+0.00%

52-Week Range

RM0.52 - RM0.70

All Time High

RM0.82