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. Read Haily Group Bhd total liabilities for a breakdown of total debt and financial obligations.

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. See net assets of Haily Group Bhd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 0237 market cap overview.

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
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 35.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
Shape Australia Corporation Ltd
AU:SHA
Engineering & Construction 8.77%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen New Land Co Ltd
SHE:300778
Engineering & Construction 4.92%
Long Yuan Construction Group Co Ltd
SHG:600491
Engineering & Construction 0.82%
Martifer SGPS S.A
LS:MAR
Engineering & Construction 0.63%

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
$20.71 Million
RM82.49 Million MYR
Market Cap Rank
#25022 Global
#686 in Malaysia
Share Price
RM0.20
Change (1 day)
+2.63%
52-Week Range
RM0.19 - 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'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