Master Tec Group Berhad Asset Resilience Ratio

Latest as of September 2024: 17.10%

Master Tec Group Berhad asset resilience ratio. 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. Read Master Tec Group Berhad total liabilities for a breakdown of total debt and financial obligations.

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 of Master Tec Group Berhad (2021–2022)

Asset resilience ratio of Master Tec Group Berhad from 2021 to 2022. This chart shows how Master Tec Group Berhad's Asset Resilience Ratio has changed over time. See Master Tec Group Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see total assets of Master Tec Group Berhad.

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
Beijing Sifang Automation Co Ltd SHG:601126	Electrical Equipment & Parts	5.55%
Henzhen Zhaowei Machinery And Elect SHE:003021	Electrical Equipment & Parts	18.00%
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%
Dalian Insulator Group Co Ltd SHE:002606	Electrical Equipment & Parts	3.93%
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	Electrical Equipment & Parts	0.05%
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	Electrical Equipment & Parts	0.38%

Master Tec Group Berhad Asset Resilience Ratio by Year (2021–2022)

Master Tec Group Berhad asset resilience ratio by year from 2021 to 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

$249.69 Million

RM994.50 Million MYR

Market Cap Rank

#15534 Global

#185 in Malaysia

Share Price

RM0.98

Change (1 day)

+0.00%

52-Week Range

RM0.96 - RM1.15

All Time High

RM1.53