Haily Group Bhd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About 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 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