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. See ALPHA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of ALPHA.

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. Read how much debt does ALPHA carry for a breakdown of total debt and financial obligations.

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
Sanbo Hospital Management Group Ltd. A SHE:301293	Medical Care Facilities	1.40%
agilon health Inc NYSE:AGL	Medical Care Facilities	4.93%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	Medical Care Facilities	32.03%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Pihlajalinna Oy HE:PIHLIS	Medical Care Facilities	5.13%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%

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

#14820 Global

#171 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.34

All Time High

RM0.37