Carzo Holdings Bhd - Asset Resilience Ratio
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. Read how much debt does Carzo Holdings Bhd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Carzo Holdings Bhd's Asset Resilience Ratio has changed over time. See 03048 total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Carzo Holdings Bhd (03048) market capitalisation.
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 |
|---|---|---|
|
US Foods Holding Corp
NYSE:USFD |
Food Distribution | 0.01% |
|
Jeronimo Martins SGPS SA
LS:JMT |
Food Distribution | 0.38% |
|
Dongsuh
KO:026960 |
Food Distribution | 40.07% |
|
Metcash Ltd
AU:MTS |
Food Distribution | 1.27% |
|
Greenyard NV
BR:GREEN |
Food Distribution | 0.04% |
|
Fountain
BR:FOU |
Food Distribution | 0.00% |
|
Organto Foods Incorporated
V:OGO |
Food Distribution | 0.00% |
|
Eastwood Bio-Medical Canada Inc
V:EBM |
Food Distribution | 14.31% |
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 ≈ $492.64K |
RM3.89 Million ≈ $976.70K |
+25.08pp |
| 2023-12-31 | 25.36% | RM1.85 Million ≈ $464.21K |
RM7.29 Million ≈ $1.83 Million |
+14.10pp |
| 2022-12-31 | 11.26% | RM1.75 Million ≈ $440.26K |
RM15.57 Million ≈ $3.91 Million |
-0.36pp |
| 2021-12-31 | 11.63% | RM3.53 Million ≈ $885.93K |
RM30.35 Million ≈ $7.62 Million |
+9.74pp |
| 2020-12-31 | 1.88% | RM370.74K ≈ $93.08K |
RM19.68 Million ≈ $4.94 Million |
-0.07pp |
| 2019-12-31 | 1.96% | RM302.33K ≈ $75.91K |
RM15.44 Million ≈ $3.88 Million |
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About Carzo Holdings Bhd
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