ALPHA
Alpha IVF Group Berhad, together with its subsidiaries, operates as a fertility care specialist that focuses on the provision of assisted reproductive services in Malaysia, Singapore, Indonesia, China, Middle East, the Philippines, and internationally. The company offers assisted reproductive treatment services comprising ovulation induction, intra-uterine insemination, in-vitro fertilization tre… Read more
ALPHA - Asset Resilience Ratio
ALPHA (0303) has an Asset Resilience Ratio of 40.66% as of November 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how ALPHA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ALPHA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM105.96 Million | 40.66% |
| Total Liquid Assets | RM105.96 Million | 40.66% |
Asset Resilience Insights
- Very High Liquidity: ALPHA maintains exceptional liquid asset reserves at 40.66% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ALPHA Industry Peers by Asset Resilience Ratio
Compare ALPHA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
Metro Healthcare Berhad
KLSE:0329 |
Medical Care Facilities | 3.13% |
Annual Asset Resilience Ratio for ALPHA (2020–2025)
The table below shows the annual Asset Resilience Ratio data for ALPHA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-05-31 | 48.42% | RM121.45 Million | RM250.80 Million | -7.83pp |
| 2024-05-31 | 56.26% | RM128.42 Million | RM228.27 Million | +19.09pp |
| 2023-05-31 | 37.17% | RM35.63 Million | RM95.85 Million | +25.00pp |
| 2022-05-31 | 12.17% | RM13.03 Million | RM107.08 Million | +9.21pp |
| 2021-05-31 | 2.96% | RM2.73 Million | RM92.23 Million | -5.23pp |
| 2020-05-31 | 8.19% | RM6.14 Million | RM74.96 Million | -- |