CEKD Bhd Asset Resilience Ratio

Latest as of March 2026: 17.31%

CEKD Bhd asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of CEKD Bhd (2018–2025)

Asset resilience ratio of CEKD Bhd from 2018 to 2025. This chart shows how CEKD Bhd's Asset Resilience Ratio has changed over time. Read CEKD Bhd (0238) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CEKD Bhd balance sheet assets.

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%
Proto Labs Inc NYSE:PRLB	Metal Fabrication	1.88%
Wuxi Paike New Materials Technology Co Ltd SHG:605123	Metal Fabrication	1.58%
Baoding Heavy Industry Co Ltd SHE:002552	Metal Fabrication	0.70%
Jiangyin Hengrun Heavy SHG:603985	Metal Fabrication	0.01%
Century Iron And Steel Industrial Co Ltd TW:9958	Metal Fabrication	6.47%
Shanghai Xinpeng Industry Co Ltd SHE:002328	Metal Fabrication	5.67%

CEKD Bhd Asset Resilience Ratio by Year (2018–2025)

CEKD Bhd asset resilience ratio by year from 2018 to 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

$13.68 Million

RM54.48 Million MYR

Market Cap Rank

#26116 Global

#770 in Malaysia

Share Price

RM0.28

Change (1 day)

-6.67%

52-Week Range

RM0.26 - RM0.36

All Time High

RM0.95