Oriental Kopi Holdings Berhad - Asset Resilience Ratio
Oriental Kopi Holdings Berhad (0338) has an Asset Resilience Ratio of 46.70% as of June 2026. 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 0338 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Oriental Kopi Holdings Berhad's Asset Resilience Ratio has changed over time. See how much free cash does Oriental Kopi Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Oriental Kopi Holdings Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Oriental Kopi Holdings Berhad (0338) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM228.90 Million | 46.7% |
| Total Liquid Assets | RM228.90 Million | 46.70% |
Asset Resilience Insights
- Very High Liquidity: Oriental Kopi Holdings Berhad maintains exceptional liquid asset reserves at 46.70% 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.
Oriental Kopi Holdings Berhad Industry Peers by Asset Resilience Ratio
Compare Oriental Kopi Holdings Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK |
Restaurants | 0.00% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG |
Restaurants | 7.71% |
|
Cannae Holdings Inc
NYSE:CNNE |
Restaurants | 0.00% |
|
HELLOFRESH UNSP.ADS/025
F:HFG0 |
Restaurants | 0.76% |
|
Portillo's Inc
NASDAQ:PTLO |
Restaurants | 9.10% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
Annual Asset Resilience Ratio for Oriental Kopi Holdings Berhad (2024–2025)
The table below shows the annual Asset Resilience Ratio data for Oriental Kopi Holdings Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 23.84% | RM102.73 Million ≈ $25.79 Million |
RM430.94 Million ≈ $108.19 Million |
+23.58pp |
| 2024-09-30 | 0.26% | RM467.64K ≈ $117.41K |
RM181.48 Million ≈ $45.56 Million |
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About Oriental Kopi Holdings Berhad
Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as wel… Read more