LGMS Berhad - Asset Resilience Ratio
LGMS Berhad (0249) has an Asset Resilience Ratio of 64.59% 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. Check LGMS Berhad strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how LGMS Berhad's Asset Resilience Ratio has changed over time. See how leveraged is LGMS Berhad's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down LGMS Berhad'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 LGMS Berhad (0249) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM74.15 Million | 64.59% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM74.15 Million | 64.59% |
Asset Resilience Insights
- Very High Liquidity: LGMS Berhad maintains exceptional liquid asset reserves at 64.59% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
LGMS Berhad Industry Peers by Asset Resilience Ratio
Compare LGMS Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wonders Information
SHE:300168 |
Information Technology Services | 41.51% |
|
Bestlink Tech Co Ltd
SHG:603206 |
Information Technology Services | 4.86% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
CPT Global Ltd
AU:CGO |
Information Technology Services | 28.05% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
NEXTDC Ltd
AU:NXT |
Information Technology Services | 3.98% |
Annual Asset Resilience Ratio for LGMS Berhad (2018–2025)
The table below shows the annual Asset Resilience Ratio data for LGMS Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 64.59% | RM74.15 Million ≈ $18.62 Million |
RM114.81 Million ≈ $28.82 Million |
-1.11pp |
| 2024-12-31 | 65.69% | RM69.88 Million ≈ $17.54 Million |
RM106.37 Million ≈ $26.71 Million |
-12.31pp |
| 2023-12-31 | 78.00% | RM74.63 Million ≈ $18.74 Million |
RM95.67 Million ≈ $24.02 Million |
-2.18pp |
| 2022-12-31 | 80.18% | RM73.19 Million ≈ $18.37 Million |
RM91.28 Million ≈ $22.92 Million |
+11.42pp |
| 2021-12-31 | 68.76% | RM23.72 Million ≈ $5.96 Million |
RM34.50 Million ≈ $8.66 Million |
+1.95pp |
| 2020-12-31 | 66.81% | RM18.12 Million ≈ $4.55 Million |
RM27.12 Million ≈ $6.81 Million |
+15.64pp |
| 2019-12-31 | 51.17% | RM13.24 Million ≈ $3.33 Million |
RM25.88 Million ≈ $6.50 Million |
-7.46pp |
| 2018-12-31 | 58.62% | RM12.05 Million ≈ $3.03 Million |
RM20.56 Million ≈ $5.16 Million |
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About LGMS Berhad
LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments. The company offers penetration testing services, including vulnerability assessment and penetration testing, web application and services penetration testing, mobile application penetration te… Read more