Carzo Holdings Bhd

KLSE:03048 Malaysia Food Distribution
Market Cap
$861.13
RM3.88K MYR
Market Cap Rank
#33057 Global
#796 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.40 - RM0.40
All Time High
RM3.97
About

Carzo Holdings Berhad, an investment holding company, primarily engages in the manufacture, process, import, distribution, wholesale, and trading of various fruits, vegetables, nuts, and food products. The company operates through Distribution and Retail, Retail Chain Stores, Convenience Stores, E-commerce, Groceries, and Others segments. It offers fruit juices, plant-based drinks, pickled fruits… Read more

Carzo Holdings Bhd - Asset Resilience Ratio

Latest as of June 2025: 50.44%

Carzo Holdings Bhd (03048) has an Asset Resilience Ratio of 50.44% as of June 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
RM1.96 Million
Cash + Short-term Investments
Total Assets
RM3.89 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Carzo Holdings Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Carzo Holdings Bhd'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 RM1.96 Million 50.44%
Total Liquid Assets RM1.96 Million 50.44%

Asset Resilience Insights

  • Very High Liquidity: Carzo Holdings Bhd maintains exceptional liquid asset reserves at 50.44% 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.

Carzo Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare Carzo Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
PT Segar Kumala Indonesia Tbk
JK:BUAH
Food Distribution 4.05%
Shenzhen Agricultural Products Co Ltd
SHE:000061
Food Distribution 0.00%
Jinzi Ham Co Ltd
SHE:002515
Food Distribution 2.08%
Maiquer Group Co Ltd
SHE:002719
Food Distribution 0.14%
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Dongwon Ind
KO:006040
Food Distribution 3.24%
SCC Holdings Bhd
KLSE:0158
Food Distribution 25.86%
Dongsuh
KO:026960
Food Distribution 40.07%

Annual Asset Resilience Ratio for Carzo Holdings Bhd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Carzo Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 50.44% RM1.96 Million RM3.89 Million +25.08pp
2023-12-31 25.36% RM1.85 Million RM7.29 Million +14.10pp
2022-12-31 11.26% RM1.75 Million RM15.57 Million -0.36pp
2021-12-31 11.63% RM3.53 Million RM30.35 Million +9.74pp
2020-12-31 1.88% RM370.74K RM19.68 Million -0.07pp
2019-12-31 1.96% RM302.33K RM15.44 Million --
pp = percentage points