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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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About CEKD Bhd
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