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 how financially flexible is Edelteq Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Edelteq Holdings Berhad's Asset Resilience Ratio has changed over time. See 0278 equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Edelteq Holdings Berhad.
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 |
|---|---|---|
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 22.45% |
|
Ingenic Semiconductor
SHE:300223 |
Semiconductors | 11.50% |
|
Dosilicon Co Ltd
SHG:688110 |
Semiconductors | 14.90% |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 |
Semiconductors | 0.56% |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 |
Semiconductors | 6.54% |
|
Zbit Semiconductor Inc. A
SHG:688416 |
Semiconductors | 27.75% |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 |
Semiconductors | 34.42% |
|
SILEX Systems Ltd
AU:SLX |
Semiconductors | 62.86% |
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 |
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About Edelteq Holdings Berhad
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