Zantat Holdings Berhad Asset Resilience Ratio

Latest as of September 2025: 8.45%

Zantat Holdings Berhad asset resilience ratio. 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. Read 0301 total liabilities for a breakdown of total debt and financial obligations.

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 of Zantat Holdings Berhad (2020–2024)

Asset resilience ratio of Zantat Holdings Berhad from 2020 to 2024. This chart shows how Zantat Holdings Berhad's Asset Resilience Ratio has changed over time. See Zantat Holdings Berhad (0301) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 0301 current and non-current assets.

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%
Methanex Corporation TO:MX	Chemicals	5.85%
Do-Fluoride Chemicals Co Ltd SHE:002407	Chemicals	0.79%
Zhejiang Yonghe Refrigerant Co Ltd SHG:605020	Chemicals	1.48%
Shandong Shida Shenghua Chem SHG:603026	Chemicals	0.04%
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	Chemicals	1.76%
Sunstone Development Co Ltd SHG:603612	Chemicals	1.96%
Nanjing Chemical Fibre Co Ltd SHG:600889	Chemicals	5.71%

Zantat Holdings Berhad Asset Resilience Ratio by Year (2020–2024)

Zantat Holdings Berhad asset resilience ratio by year from 2020 to 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

$10.37 Million

RM41.29 Million MYR

Market Cap Rank

#26903 Global

#828 in Malaysia

Share Price

RM0.15

Change (1 day)

-6.45%

52-Week Range

RM0.13 - RM0.25

All Time High

RM0.57