UMediC Group Berhad Asset Resilience Ratio
UMediC Group Berhad asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of UMediC Group Berhad (2022–2025)
Asset resilience ratio of UMediC Group Berhad from 2022 to 2025. This chart shows how UMediC Group Berhad's Asset Resilience Ratio has changed over time. Read 0256 liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see UMediC Group Berhad assets under control.
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 |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832 |
Medical Devices | 9.95% |
|
GN Store Nord
CO:GN |
Medical Devices | -4.56% |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 |
Medical Devices | 6.09% |
|
Polynovo Ltd
AU:PNV |
Medical Devices | 0.04% |
|
L&C Bio Co. Ltd
KQ:290650 |
Medical Devices | 2.14% |
|
VIROMED MEDICAL NA O.N.
XETRA:VME |
Medical Devices | 0.03% |
|
Affluent Medical SAS
PA:AFME |
Medical Devices | 0.03% |
|
DRGEM Corporation
KQ:263690 |
Medical Devices | 2.12% |
UMediC Group Berhad Asset Resilience Ratio by Year (2022–2025)
UMediC Group Berhad asset resilience ratio by year from 2022 to 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 |
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About UMediC Group Berhad
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