Haily Group Bhd - Asset Resilience Ratio

Latest as of December 2025: 19.88%

Haily Group Bhd (0237) has an Asset Resilience Ratio of 19.88% as of December 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. See how liquid is Haily Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM51.88 Million
≈ $13.03 Million USD Cash + Short-term Investments

Total Assets

RM260.99 Million
≈ $65.53 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Haily Group Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 0237 asset base.

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. Read 0237 total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM51.88 Million 19.88%
Short-term Investments RM0.00 0%
Total Liquid Assets RM51.88 Million 19.88%

Asset Resilience Insights

  • Good Liquidity Position: Haily Group Bhd maintains a healthy 19.88% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
SPIE SA
PA:SPIE
Engineering & Construction 7.73%
Bird Construction Inc.
TO:BDT
Engineering & Construction 0.62%
Shanghai Construction Group Co Ltd
SHG:600170
Engineering & Construction 0.35%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Sunway Construction Group Bhd
KLSE:5263
Engineering & Construction 0.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
China Aluminum International Engineering Corp Ltd
SHG:601068
Engineering & Construction 1.71%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%

Annual Asset Resilience Ratio for Haily Group Bhd (2017–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 19.88% RM51.88 Million
≈ $13.03 Million
RM260.99 Million
≈ $65.53 Million
+6.89pp
2024-12-31 12.99% RM30.20 Million
≈ $7.58 Million
RM232.42 Million
≈ $58.35 Million
+4.71pp
2023-12-31 8.28% RM15.41 Million
≈ $3.87 Million
RM186.03 Million
≈ $46.71 Million
-8.04pp
2022-12-31 16.32% RM26.39 Million
≈ $6.62 Million
RM161.63 Million
≈ $40.58 Million
-6.34pp
2021-12-31 22.66% RM30.19 Million
≈ $7.58 Million
RM133.23 Million
≈ $33.45 Million
+2.81pp
2020-12-31 19.85% RM27.15 Million
≈ $6.82 Million
RM136.79 Million
≈ $34.34 Million
+2.13pp
2019-12-31 17.72% RM20.24 Million
≈ $5.08 Million
RM114.21 Million
≈ $28.67 Million
+3.63pp
2018-12-31 14.10% RM15.01 Million
≈ $3.77 Million
RM106.46 Million
≈ $26.73 Million
+0.17pp
2017-12-31 13.93% RM14.32 Million
≈ $3.59 Million
RM102.75 Million
≈ $25.80 Million
--
pp = percentage points

About Haily Group Bhd

KLSE:0237 Malaysia Engineering & Construction
Market Cap
$18.59 Million
RM74.03 Million MYR
Market Cap Rank
#25430 Global
#706 in Malaysia
Share Price
RM0.18
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.25
All Time High
RM0.46
About

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 provides 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 engages i… Read more