Master Tec Group Berhad - Asset Resilience Ratio

Latest as of September 2024: 17.10%

Master Tec Group Berhad (0295) has an Asset Resilience Ratio of 17.10% 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 0295 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM46.53 Million
≈ $11.68 Million USD Cash + Short-term Investments

Total Assets

RM272.11 Million
≈ $68.32 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Master Tec Group Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Master Tec Group Berhad total assets.

Liquid Assets Composition Over Time

This chart breaks down Master Tec Group Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Master Tec Group Berhad (0295) total liabilities 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 RM46.53 Million 17.1%
Total Liquid Assets RM46.53 Million 17.10%

Asset Resilience Insights

  • Good Liquidity Position: Master Tec Group Berhad maintains a healthy 17.10% 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.

Master Tec Group Berhad Industry Peers by Asset Resilience Ratio

Compare Master Tec Group Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WEG S.A.
SA:WEGE3
Electrical Equipment & Parts 2.36%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 2.02%
Sinomag Technology Co Ltd
SHE:300835
Electrical Equipment & Parts 0.01%
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
Electrical Equipment & Parts 14.45%
Anhui Andeli Department Store Co Ltd
SHG:603031
Electrical Equipment & Parts 4.94%
Hunan Valin Wire & Cable Co Ltd
SHE:001208
Electrical Equipment & Parts 5.89%
Hunan Zhongke Electric
SHE:300035
Electrical Equipment & Parts 0.02%
Beijing New Space Technology Co Ltd
SHG:605178
Electrical Equipment & Parts 0.01%

Annual Asset Resilience Ratio for Master Tec Group Berhad (2021–2022)

The table below shows the annual Asset Resilience Ratio data for Master Tec Group Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 2.24% RM4.66 Million
≈ $1.17 Million
RM207.70 Million
≈ $52.15 Million
+1.83pp
2021-06-30 0.41% RM773.00K
≈ $194.07K
RM188.32 Million
≈ $47.28 Million
--
pp = percentage points

About Master Tec Group Berhad

KLSE:0295 Malaysia Electrical Equipment & Parts
Market Cap
$250.97 Million
RM999.60 Million MYR
Market Cap Rank
#15790 Global
#190 in Malaysia
Share Price
RM0.98
Change (1 day)
+0.00%
52-Week Range
RM0.97 - RM1.19
All Time High
RM1.53
About

Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products in Malaysia and internationally. It is also involved in the trading of power cables, fibre optic cables, and other related products. In addition, the company offers power cable, control cable… Read more