Edelteq Holdings Berhad Asset Resilience Ratio

Latest as of September 2024: 30.33%

Edelteq Holdings Berhad asset resilience ratio. 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Edelteq Holdings Berhad (2022–2023)

Asset resilience ratio of Edelteq Holdings Berhad from 2022 to 2023. This chart shows how Edelteq Holdings Berhad's Asset Resilience Ratio has changed over time. Read Edelteq Holdings Berhad debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 0278 total assets.

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
SK Square Co Ltd
KO:402340
Semiconductors 1.99%
United Microelectronics
NYSE:UMC
Semiconductors 4.21%
Realtek Semiconductor Corp
TW:2379
Semiconductors 38.13%
Maxscend Microelectronics Co Ltd
SHE:300782
Semiconductors 0.01%
FADU Inc.
KQ:440110
Semiconductors 0.47%
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
Semiconductors 24.81%
Actions Technology Co Ltd
SHG:688049
Semiconductors 18.63%
Wuxi Chipown Micro-electronics Ltd
SHG:688508
Semiconductors 57.54%

Edelteq Holdings Berhad Asset Resilience Ratio by Year (2022–2023)

Edelteq Holdings Berhad asset resilience ratio by year from 2022 to 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
$58.83 Million
RM234.32 Million MYR
Market Cap Rank
#21068 Global
#435 in Malaysia
Share Price
RM0.40
Change (1 day)
-2.44%
52-Week Range
RM0.30 - RM0.55
All Time High
RM0.73
About

Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, China, Thailand, and the United States. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC bur… Read more