ALPHA - Asset Resilience Ratio

Latest as of November 2025: 40.66%

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. Read 0303 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

RM105.96 Million

≈ $26.60 Million USD Cash + Short-term Investments

Total Assets

RM260.64 Million

≈ $65.44 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how ALPHA's Asset Resilience Ratio has changed over time. See ALPHA (0303) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of ALPHA.

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
Fresenius Medical Care AG & Co. KGaA XETRA:FME	Medical Care Facilities	1.22%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	Medical Care Facilities	36.47%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	9.01%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
VITA 34 AG XETRA:V3V	Medical Care Facilities	1.10%
P3 Health Partners Inc NASDAQ:PIII	Medical Care Facilities	402.86%
Bumrungrad Hospital Public Company Limited F:BZ7A	Medical Care Facilities	17.43%

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 ≈ $30.49 Million	RM250.80 Million ≈ $62.97 Million	-7.83pp
2024-05-31	56.26%	RM128.42 Million ≈ $32.24 Million	RM228.27 Million ≈ $57.31 Million	+19.09pp
2023-05-31	37.17%	RM35.63 Million ≈ $8.95 Million	RM95.85 Million ≈ $24.07 Million	+25.00pp
2022-05-31	12.17%	RM13.03 Million ≈ $3.27 Million	RM107.08 Million ≈ $26.88 Million	+9.21pp
2021-05-31	2.96%	RM2.73 Million ≈ $684.33K	RM92.23 Million ≈ $23.16 Million	-5.23pp
2020-05-31	8.19%	RM6.14 Million ≈ $1.54 Million	RM74.96 Million ≈ $18.82 Million	--

pp = percentage points

About ALPHA

KLSE:0303 Malaysia Medical Care Facilities

Market Cap

$311.01 Million

RM1.24 Billion MYR

Market Cap Rank

#14878 Global

#168 in Malaysia

Share Price

RM0.26

Change (1 day)

+2.00%

52-Week Range

RM0.25 - RM0.34

All Time High

RM0.37