LGMS Berhad Asset Resilience Ratio
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. See LGMS Berhad (0249) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of LGMS Berhad (2018–2025)
Asset resilience ratio of LGMS Berhad from 2018 to 2025. This chart shows how LGMS Berhad's Asset Resilience Ratio has changed over time. Read LGMS Berhad (0249) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 0249 asset base.
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 |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE |
Information Technology Services | 24.19% |
|
GDS HLDGS LTD DL-00005
F:G401 |
Information Technology Services | 0.83% |
|
Cipher Mining Inc
NASDAQ:CIFR |
Information Technology Services | 0.50% |
|
Shanghai AtHub Co Ltd
SHG:603881 |
Information Technology Services | 14.71% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 9.82% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
LGMS Berhad Asset Resilience Ratio by Year (2018–2025)
LGMS Berhad asset resilience ratio by year from 2018 to 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