Zantat Holdings Berhad - Asset Resilience Ratio

Latest as of September 2025: 8.45%

Zantat Holdings Berhad (0301) has an Asset Resilience Ratio of 8.45% as of September 2025. 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

RM8.50 Million
≈ $2.13 Million USD Cash + Short-term Investments

Total Assets

RM100.54 Million
≈ $25.24 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Zantat Holdings Berhad's Asset Resilience Ratio has changed over time. See Zantat Holdings Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Zantat Holdings 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 Zantat Holdings Berhad stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM8.50 Million 8.45%
Total Liquid Assets RM8.50 Million 8.45%

Asset Resilience Insights

  • Limited Liquidity: Zantat Holdings Berhad maintains only 8.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Zantat Holdings Berhad Industry Peers by Asset Resilience Ratio

Compare Zantat Holdings Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rongsheng Petrochemical Co Ltd
SHE:002493
Chemicals 0.13%
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
Chemicals 0.10%
Methanex Corporation
TO:MX
Chemicals 5.85%
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
Chemicals 0.26%
Zhejiang Juhua Co Ltd
SHG:600160
Chemicals 0.05%
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
Chemicals 5.55%
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
Chemicals 0.02%
Kemira Oyj
HE:KEMIRA
Chemicals 7.73%

Annual Asset Resilience Ratio for Zantat Holdings Berhad (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Zantat Holdings Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.67% RM13.16 Million
≈ $3.31 Million
RM103.89 Million
≈ $26.08 Million
+6.88pp
2023-12-31 5.79% RM5.55 Million
≈ $1.39 Million
RM95.87 Million
≈ $24.07 Million
+2.32pp
2022-12-31 3.47% RM3.44 Million
≈ $864.17K
RM99.21 Million
≈ $24.91 Million
-1.70pp
2021-12-31 5.17% RM5.06 Million
≈ $1.27 Million
RM97.88 Million
≈ $24.57 Million
-0.65pp
2020-12-31 5.82% RM5.67 Million
≈ $1.42 Million
RM97.42 Million
≈ $24.46 Million
--
pp = percentage points

About Zantat Holdings Berhad

KLSE:0301 Malaysia Chemicals
Market Cap
$10.72 Million
RM42.71 Million MYR
Market Cap Rank
#26879 Global
#833 in Malaysia
Share Price
RM0.15
Change (1 day)
-6.25%
52-Week Range
RM0.13 - RM0.28
All Time High
RM0.57
About

Zantat Holdings Berhad, an investment holding company, engages in the production of calcium carbonate powder and dispersion products in Malaysia, India, and internationally. The company operates through Production, Bioplastic, and Others segments. It produces ground calcium carbonate, calcium carbonate dispersion, and kaolin dispersion; and manufacturing of bioplastic compound and packaging produ… Read more