HE Group Berhad - Asset Resilience Ratio

Latest as of August 2023: 11.57%

HE Group Berhad (0296) has an Asset Resilience Ratio of 11.57% as of August 2023. 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 0296 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM15.17 Million
≈ $3.81 Million USD Cash + Short-term Investments

Total Assets

RM131.14 Million
≈ $32.92 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how HE Group Berhad's Asset Resilience Ratio has changed over time. See shareholders equity of HE Group Berhad for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HE Group 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 HE Group Berhad stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM15.17 Million 11.57%
Total Liquid Assets RM15.17 Million 11.57%

Asset Resilience Insights

  • Moderate Liquidity: HE Group Berhad has 11.57% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

HE Group Berhad Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 35.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
Shape Australia Corporation Ltd
AU:SHA
Engineering & Construction 8.77%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen New Land Co Ltd
SHE:300778
Engineering & Construction 4.92%
Long Yuan Construction Group Co Ltd
SHG:600491
Engineering & Construction 0.82%
Martifer SGPS S.A
LS:MAR
Engineering & Construction 0.63%

Annual Asset Resilience Ratio for HE Group Berhad (2020–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-08-31 5.38% RM4.80 Million
≈ $1.21 Million
RM89.27 Million
≈ $22.41 Million
+3.13pp
2021-08-31 2.25% RM1.39 Million
≈ $349.08K
RM61.71 Million
≈ $15.49 Million
-3.53pp
2020-08-31 5.78% RM1.19 Million
≈ $297.53K
RM20.49 Million
≈ $5.14 Million
--
pp = percentage points

About HE Group Berhad

KLSE:0296 Malaysia Engineering & Construction
Market Cap
$47.50 Million
RM189.20 Million MYR
Market Cap Rank
#22179 Global
#497 in Malaysia
Share Price
RM0.43
Change (1 day)
+10.26%
52-Week Range
RM0.24 - RM0.45
All Time High
RM0.77
About

HE Group Berhad, through its subsidiary, Hexatech Engineering Sdn. Bhd., operates as an electrical engineering service provider in Malaysia. The company offers design, supply, installation, testing, and commissioning of high voltage, medium voltage, low voltage, and extra low voltage power distribution systems; and additional services, including other building systems and works, electrical equipm… Read more