Edelteq Holdings Berhad - Asset Resilience Ratio

Latest as of September 2024: 30.33%

Edelteq Holdings Berhad (0278) has an Asset Resilience Ratio of 30.33% as of September 2024. 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 Edelteq Holdings Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM17.49 Million

≈ $4.39 Million USD Cash + Short-term Investments

Total Assets

RM57.67 Million

≈ $14.48 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Edelteq Holdings Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 0278 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Edelteq Holdings Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Edelteq Holdings Berhad (0278) financial obligations 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	RM17.49 Million	30.33%
Total Liquid Assets	RM17.49 Million	30.33%

Asset Resilience Insights

Very High Liquidity: Edelteq Holdings Berhad maintains exceptional liquid asset reserves at 30.33% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Edelteq Holdings Berhad Industry Peers by Asset Resilience Ratio

Compare Edelteq Holdings Berhad's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Goke Microelectronics Co Ltd SHE:300672	Semiconductors	27.13%
SK Hynix Inc. American Depositary Shares NASDAQ:SKHY	Semiconductors	17.34%
Sanan Optoelectronics Co Ltd SHG:600703	Semiconductors	0.04%
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	Semiconductors	1.73%
Taiwan Surface Mounting Technology Corp TW:6278	Semiconductors	13.65%
Ningbo Kangqiang Electronics Co Ltd SHE:002119	Semiconductors	0.38%
GlobalWafers Co Ltd TWO:6488	Semiconductors	20.19%
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	Semiconductors	20.92%

Annual Asset Resilience Ratio for Edelteq Holdings Berhad (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Edelteq Holdings Berhad.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	38.91%	RM21.90 Million ≈ $5.50 Million	RM56.30 Million ≈ $14.13 Million	+35.37pp
2022-12-31	3.54%	RM1.00 Million ≈ $251.07K	RM28.24 Million ≈ $7.09 Million	--

pp = percentage points

About Edelteq Holdings Berhad

KLSE:0278 Malaysia Semiconductors

Market Cap

$45.59 Million

RM181.59 Million MYR

Market Cap Rank

#22329 Global

#496 in Malaysia

Share Price

RM0.31

Change (1 day)

-1.59%

52-Week Range

RM0.30 - RM0.55

All Time High

RM0.73