Sorento Capital Berhad
Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under… Read more
Sorento Capital Berhad - Asset Resilience Ratio
Sorento Capital Berhad (0326) has an Asset Resilience Ratio of 21.14% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Sorento Capital Berhad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sorento Capital Berhad'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 | RM41.39 Million | 21.14% |
| Total Liquid Assets | RM41.39 Million | 21.14% |
Asset Resilience Insights
- Good Liquidity Position: Sorento Capital Berhad maintains a healthy 21.14% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Sorento Capital Berhad Industry Peers by Asset Resilience Ratio
Compare Sorento Capital Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for Sorento Capital Berhad (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Sorento Capital Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 21.14% | RM41.39 Million | RM195.82 Million | +19.18pp |
| 2024-06-30 | 1.95% | RM3.62 Million | RM185.47 Million | -4.52pp |
| 2023-06-30 | 6.47% | RM5.03 Million | RM77.79 Million | -0.22pp |
| 2022-06-30 | 6.69% | RM4.51 Million | RM67.45 Million | -- |