CEKD Bhd - Asset Resilience Ratio

Latest as of March 2026: 17.31%

CEKD Bhd (0238) has an Asset Resilience Ratio of 17.31% as of March 2026. 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 CEKD Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM17.11 Million
≈ $4.30 Million USD Cash + Short-term Investments

Total Assets

RM98.82 Million
≈ $24.81 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. For the complete balance sheet picture, see CEKD Bhd asset portfolio.

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. Read 0238 total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM17.11 Million 17.31%
Total Liquid Assets RM17.11 Million 17.31%

Asset Resilience Insights

  • Good Liquidity Position: CEKD Bhd maintains a healthy 17.31% 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
Mueller Industries Inc
NYSE:MLI
Metal Fabrication 0.64%
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
Luoyang Xinqianglian Slewing Bearin
SHE:300850
Metal Fabrication 2.10%
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
Metal Fabrication 7.64%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 8.51%
Dongguan Chitwing Technology Co Ltd
SHE:002855
Metal Fabrication 0.02%
JL MAG RARE-EARTH H YC1
F:3KLA
Metal Fabrication 2.86%
Lee Chi Enterprises Co Ltd
TW:1517
Metal Fabrication 19.90%

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
$14.41 Million
RM57.40 Million MYR
Market Cap Rank
#26204 Global
#766 in Malaysia
Share Price
RM0.30
Change (1 day)
-1.67%
52-Week Range
RM0.27 - RM0.38
All Time High
RM0.95
About

CEKD Berhad, an investment holding company, manufactures and sells die-cutting molds in Malaysia and internationally. It operates through Manufacturing and Trading segments. The company offers flat die-cutting molds, rotary die-cutting molds, embossing products, and other accessories; and customization services. It also trades in related consumables, tools, and accessories. The company serves the… Read more