DC HEALTHCARE HOLDINGS BERHAD
DC Healthcare Holdings Berhad, an investment holding company, provides aesthetic medical services specializing in non-invasive and minimally invasive procedures in Malaysia. The company offers aesthetic services, including facial and skin treatments, facial sculpting, body contouring, and hair growth and removal; and general medical consultation services comprising annual health check-ups and ski… Read more
DC HEALTHCARE HOLDINGS BERHAD - Asset Resilience Ratio
DC HEALTHCARE HOLDINGS BERHAD (0283) has an Asset Resilience Ratio of 19.20% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how DC HEALTHCARE HOLDINGS BERHAD's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DC HEALTHCARE HOLDINGS BERHAD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM19.07 Million | 19.2% |
| Total Liquid Assets | RM19.07 Million | 19.20% |
Asset Resilience Insights
- Good Liquidity Position: DC HEALTHCARE HOLDINGS BERHAD maintains a healthy 19.20% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
DC HEALTHCARE HOLDINGS BERHAD Industry Peers by Asset Resilience Ratio
Compare DC HEALTHCARE HOLDINGS BERHAD's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
|
Metro Healthcare Berhad
KLSE:0329 |
Medical Care Facilities | 3.13% |
Annual Asset Resilience Ratio for DC HEALTHCARE HOLDINGS BERHAD (2020–2023)
The table below shows the annual Asset Resilience Ratio data for DC HEALTHCARE HOLDINGS BERHAD.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 24.29% | RM24.08 Million | RM99.17 Million | +21.04pp |
| 2022-12-31 | 3.25% | RM1.57 Million | RM48.32 Million | -1.47pp |
| 2021-12-31 | 4.72% | RM1.54 Million | RM32.54 Million | -4.23pp |
| 2020-12-31 | 8.96% | RM1.51 Million | RM16.87 Million | -- |