Haily Group Bhd
Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company's services include residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also… Read more
Haily Group Bhd - Asset Resilience Ratio
Haily Group Bhd (0237) has an Asset Resilience Ratio of 14.27% 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 (2017–2024)
This chart shows how Haily Group 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 Haily Group 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 | RM37.26 Million | 14.27% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM37.26 Million | 14.27% |
Asset Resilience Insights
- Moderate Liquidity: Haily Group Bhd has 14.27% 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.
Haily Group Bhd Industry Peers by Asset Resilience Ratio
Compare Haily Group Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Hyundai Engineering & Construction
KO:000720 |
Engineering & Construction | 1.17% |
Annual Asset Resilience Ratio for Haily Group Bhd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Haily Group Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.99% | RM30.20 Million | RM232.42 Million | +4.71pp |
| 2023-12-31 | 8.28% | RM15.41 Million | RM186.03 Million | -8.04pp |
| 2022-12-31 | 16.32% | RM26.39 Million | RM161.63 Million | -6.34pp |
| 2021-12-31 | 22.66% | RM30.19 Million | RM133.23 Million | +2.81pp |
| 2020-12-31 | 19.85% | RM27.15 Million | RM136.79 Million | +2.13pp |
| 2019-12-31 | 17.72% | RM20.24 Million | RM114.21 Million | +3.63pp |
| 2018-12-31 | 14.10% | RM15.01 Million | RM106.46 Million | +0.17pp |
| 2017-12-31 | 13.93% | RM14.32 Million | RM102.75 Million | -- |