HE Group Berhad Asset Resilience Ratio
HE Group Berhad asset resilience ratio. 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 HE Group Berhad (0296) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HE Group Berhad (2020–2022)
Asset resilience ratio of HE Group Berhad from 2020 to 2022. This chart shows how HE Group Berhad's Asset Resilience Ratio has changed over time. See 0296 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 HE 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 HE Group Berhad asset portfolio.
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 |
|---|---|---|
|
Eiffage SA
PA:FGR |
Engineering & Construction | 0.19% |
|
China Nuclear Engineering Co
SHG:601611 |
Engineering & Construction | 0.00% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Aecon Group Inc.
TO:ARE |
Engineering & Construction | 0.34% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
|
Tengda Construction Group Co Ltd
SHG:600512 |
Engineering & Construction | 4.84% |
HE Group Berhad Asset Resilience Ratio by Year (2020–2022)
HE Group Berhad asset resilience ratio by year from 2020 to 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 |
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About HE Group Berhad
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