Carlo Rino Group Bhd
Carlo Rino Group Berhad, an investment holding company, designs, promotes, markets, distributes, and retails women's footwear, handbags, and accessories under the Carlo Rino brand in Malaysia. The company operates through two segments, Retailing; and Investment and Management Services. It is involved in the marketing and distribution of fashionable goods and accessories; and investment holding of… Read more
Carlo Rino Group Bhd - Asset Resilience Ratio
Carlo Rino Group Bhd (0335) has an Asset Resilience Ratio of 32.28% as of September 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 (2021–2025)
This chart shows how Carlo Rino Group 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 Carlo Rino Group 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 | RM61.41 Million | 32.28% |
| Total Liquid Assets | RM61.41 Million | 32.28% |
Asset Resilience Insights
- Very High Liquidity: Carlo Rino Group Bhd maintains exceptional liquid asset reserves at 32.28% 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.
Carlo Rino Group Bhd Industry Peers by Asset Resilience Ratio
Compare Carlo Rino Group Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 44.67% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
|
Uni Chem
KO:011330 |
Footwear & Accessories | 0.12% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
InBioGen Co Ltd
KO:101140 |
Footwear & Accessories | 64.37% |
|
Gumho NT Co Ltd
KQ:130500 |
Footwear & Accessories | 0.00% |
|
Victory New Materials Ltd Co
TW:1340 |
Footwear & Accessories | 9.40% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
Annual Asset Resilience Ratio for Carlo Rino Group Bhd (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Carlo Rino Group Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 18.83% | RM36.61 Million | RM194.39 Million | +12.78pp |
| 2024-06-30 | 6.06% | RM9.09 Million | RM150.10 Million | +4.09pp |
| 2023-06-30 | 1.97% | RM2.94 Million | RM149.03 Million | -2.30pp |
| 2022-06-30 | 4.27% | RM5.81 Million | RM136.11 Million | -0.79pp |
| 2021-06-30 | 5.06% | RM5.71 Million | RM112.78 Million | -- |