UMediC Group Berhad - Asset Resilience Ratio

Latest as of October 2025: 1.48%

UMediC Group Berhad (0256) has an Asset Resilience Ratio of 1.48% as of October 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 UMediC Group Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM1.41 Million
≈ $352.75K USD Cash + Short-term Investments

Total Assets

RM94.93 Million
≈ $23.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how UMediC Group Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is UMediC Group Berhad's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down UMediC Group Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of UMediC Group Berhad 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 RM1.41 Million 1.48%
Total Liquid Assets RM1.41 Million 1.48%

Asset Resilience Insights

  • Limited Liquidity: UMediC Group Berhad maintains only 1.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

UMediC Group Berhad Industry Peers by Asset Resilience Ratio

Compare UMediC Group Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Vitrolife AB
ST:VITR
Medical Devices 7.27%
Xiangyu Medical Co. Ltd. A
SHG:688626
Medical Devices 1.53%
L&C Bio Co. Ltd
KQ:290650
Medical Devices 2.14%
Tellgen Corp
SHE:300642
Medical Devices 9.96%
Stratec SE
XETRA:SBS
Medical Devices 0.29%
T&R Biofab Co. Ltd
KQ:246710
Medical Devices 0.12%
Heramed Ltd
AU:HMD
Medical Devices 0.83%

Annual Asset Resilience Ratio for UMediC Group Berhad (2022–2025)

The table below shows the annual Asset Resilience Ratio data for UMediC Group Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 5.43% RM4.95 Million
≈ $1.24 Million
RM91.22 Million
≈ $22.90 Million
-5.79pp
2024-07-31 11.22% RM9.28 Million
≈ $2.33 Million
RM82.71 Million
≈ $20.77 Million
-4.98pp
2023-07-31 16.20% RM11.87 Million
≈ $2.98 Million
RM73.29 Million
≈ $18.40 Million
-14.29pp
2022-07-31 30.49% RM21.01 Million
≈ $5.27 Million
RM68.89 Million
≈ $17.30 Million
--
pp = percentage points

About UMediC Group Berhad

KLSE:0256 Malaysia Medical Devices
Market Cap
$28.63 Million
RM114.04 Million MYR
Market Cap Rank
#24030 Global
#596 in Malaysia
Share Price
RM0.31
Change (1 day)
+0.00%
52-Week Range
RM0.28 - RM0.47
All Time High
RM0.89
About

UMediC Group Berhad, an investment holding company, develops, manufactures, markets, and distributes medical devices and consumables in Malaysia, the Asia Pacific, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates nursing homes and healthcare centers, and other related services; markets and distributes laboratory equipment and consumables; and provides after-sales s… Read more