Oriental Kopi Holdings Berhad - Asset Resilience Ratio

Latest as of December 2025: 41.08%

Oriental Kopi Holdings Berhad (0338) has an Asset Resilience Ratio of 41.08% as of December 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 debt load of Oriental Kopi Holdings Berhad for a breakdown of total debt and financial obligations.

Liquid Assets

RM186.02 Million
≈ $46.70 Million USD Cash + Short-term Investments

Total Assets

RM452.83 Million
≈ $113.69 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Oriental Kopi Holdings Berhad's Asset Resilience Ratio has changed over time. See Oriental Kopi Holdings Berhad shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Oriental Kopi Holdings Berhad stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM186.02 Million 41.08%
Total Liquid Assets RM186.02 Million 41.08%

Asset Resilience Insights

  • Very High Liquidity: Oriental Kopi Holdings Berhad maintains exceptional liquid asset reserves at 41.08% 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
Restaurant Brands International Inc
TO:QSR
Restaurants 0.01%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 8.82%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.79%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
Restaurants 3.95%

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
--
pp = percentage points

About Oriental Kopi Holdings Berhad

KLSE:0338 Malaysia Restaurants
Market Cap
$532.26 Million
RM2.12 Billion MYR
Market Cap Rank
#12250 Global
#124 in Malaysia
Share Price
RM1.06
Change (1 day)
-1.85%
52-Week Range
RM0.74 - RM1.51
All Time High
RM1.51
About

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