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.

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. Check asset allocation strategy of CEKD Bhd to assess the company's strategic physical and investment asset allocation.

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 market cap of CEKD Bhd.

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
Shanxi Huaxiang Group Co Ltd SHG:603112	Metal Fabrication	12.60%
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	Metal Fabrication	2.01%
Guangzheng Group Co Ltd SHE:002524	Metal Fabrication	1.70%
MFO SA WAR:MFO	Metal Fabrication	1.63%
Essen Tech Co. Ltd KQ:043340	Metal Fabrication	1.53%
K.C. Metalsheet Public Company Limited BK:KCM	Metal Fabrication	43.60%
Korvest Ltd AU:KOV	Metal Fabrication	6.47%
AML3D Ltd AU:AL3	Metal Fabrication	53.47%

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

$13.68 Million

RM54.48 Million MYR

Market Cap Rank

#26252 Global

#787 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.75%

52-Week Range

RM0.27 - RM0.38

All Time High

RM0.95