Nestcon Bhd - Asset Resilience Ratio

Latest as of September 2025: 4.11%

Nestcon Bhd (0235) has an Asset Resilience Ratio of 4.11% 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

RM33.00 Million

≈ $8.28 Million USD Cash + Short-term Investments

Total Assets

RM801.93 Million

≈ $201.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Nestcon Bhd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Nestcon Bhd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Nestcon 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 0235 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM33.00 Million	4.11%
Total Liquid Assets	RM33.00 Million	4.11%

Asset Resilience Insights

Limited Liquidity: Nestcon Bhd maintains only 4.11% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Nestcon Bhd Industry Peers by Asset Resilience Ratio

Compare Nestcon Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jangho Group Co Ltd SHG:601886	Engineering & Construction	1.69%
Zhejiang Southeast Space Frame Co Ltd SHE:002135	Engineering & Construction	0.60%
Hwang Chang General Contractor Co Ltd TW:2543	Engineering & Construction	10.98%
Tengda Construction Group Co Ltd SHG:600512	Engineering & Construction	4.84%
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	Engineering & Construction	13.63%
Shanghai Yanhua Smartech Group SHE:002178	Engineering & Construction	0.82%
Shenzhen Wenke Landscape Co Ltd SHE:002775	Engineering & Construction	-19.69%
Hunan Investment Group Co Ltd SHE:000548	Engineering & Construction	0.15%

Annual Asset Resilience Ratio for Nestcon Bhd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Nestcon Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.94%	RM69.38 Million ≈ $17.42 Million	RM775.82 Million ≈ $194.78 Million	+2.05pp
2023-12-31	6.90%	RM48.70 Million ≈ $12.23 Million	RM705.99 Million ≈ $177.25 Million	+0.39pp
2022-12-31	6.51%	RM33.98 Million ≈ $8.53 Million	RM522.33 Million ≈ $131.14 Million	-2.39pp
2021-12-31	8.90%	RM35.90 Million ≈ $9.01 Million	RM403.53 Million ≈ $101.31 Million	+0.66pp
2020-12-31	8.23%	RM28.20 Million ≈ $7.08 Million	RM342.53 Million ≈ $86.00 Million	+2.75pp
2019-12-31	5.48%	RM17.98 Million ≈ $4.51 Million	RM327.91 Million ≈ $82.33 Million	+1.05pp
2018-12-31	4.43%	RM9.85 Million ≈ $2.47 Million	RM222.18 Million ≈ $55.78 Million	+1.73pp
2017-12-31	2.70%	RM4.78 Million ≈ $1.20 Million	RM177.14 Million ≈ $44.47 Million	--

pp = percentage points

About Nestcon Bhd

KLSE:0235 Malaysia Engineering & Construction

Market Cap

$88.99 Million

RM354.46 Million MYR

Market Cap Rank

#19587 Global

#350 in Malaysia

Share Price

RM0.46

Change (1 day)

+2.25%

52-Week Range

RM0.29 - RM0.46

All Time High

RM0.58