CEKD Bhd - Asset Resilience Ratio

Latest as of December 2025: 22.93%

CEKD Bhd (0238) has an Asset Resilience Ratio of 22.93% 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 0238 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM20.52 Million

≈ $5.15 Million USD Cash + Short-term Investments

Total Assets

RM89.50 Million

≈ $22.47 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how CEKD Bhd's Asset Resilience Ratio has changed over time. See 0238 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CEKD 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 how much is CEKD Bhd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM20.52 Million	22.93%
Total Liquid Assets	RM20.52 Million	22.93%

Asset Resilience Insights

Good Liquidity Position: CEKD Bhd maintains a healthy 22.93% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

CEKD Bhd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Dajin Heavy Industry Corp SHE:002487	Metal Fabrication	0.00%
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	Metal Fabrication	2.39%
Wuxi Paike New Materials Technology Co Ltd SHG:605123	Metal Fabrication	3.03%
Dae Chang KO:012800	Metal Fabrication	0.37%
Korvest Ltd AU:KOV	Metal Fabrication	6.47%
AML3D Ltd AU:AL3	Metal Fabrication	53.47%
RHI Magnesita NV VI:RHIM	Metal Fabrication	0.25%
Viohalco S.A BR:VIO	Metal Fabrication	0.10%

Annual Asset Resilience Ratio for CEKD Bhd (2018–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	21.81%	RM18.67 Million ≈ $4.69 Million	RM85.58 Million ≈ $21.49 Million	+7.19pp
2024-12-31	14.62%	RM11.86 Million ≈ $2.98 Million	RM81.16 Million ≈ $20.38 Million	+13.54pp
2023-12-31	1.08%	RM1.06 Million ≈ $265.22K	RM98.19 Million ≈ $24.65 Million	-0.12pp
2022-12-31	1.20%	RM1.02 Million ≈ $257.17K	RM85.68 Million ≈ $21.51 Million	-1.49pp
2021-12-31	2.69%	RM1.51 Million ≈ $378.69K	RM56.08 Million ≈ $14.08 Million	+2.26pp
2020-12-31	0.42%	RM230.53K ≈ $57.88K	RM54.30 Million ≈ $13.63 Million	-6.18pp
2019-12-31	6.61%	RM3.33 Million ≈ $835.75K	RM50.40 Million ≈ $12.65 Million	-2.19pp
2018-12-31	8.79%	RM3.22 Million ≈ $809.27K	RM36.67 Million ≈ $9.21 Million	--

pp = percentage points

About CEKD Bhd

KLSE:0238 Malaysia Metal Fabrication

Market Cap

$14.66 Million

RM58.37 Million MYR

Market Cap Rank

#26057 Global

#775 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.40

All Time High

RM0.95