AYER Holdings Bhd - Asset Resilience Ratio
AYER Holdings Bhd (2305) has an Asset Resilience Ratio of 31.63% 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. Read debt load of AYER Holdings Bhd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how AYER Holdings Bhd's Asset Resilience Ratio has changed over time. See 2305 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down AYER 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 market value of AYER Holdings Bhd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM119.86 Million | 16.57% |
| Short-term Investments | RM108.88 Million | 15.06% |
| Total Liquid Assets | RM228.74 Million | 31.63% |
Asset Resilience Insights
- Very High Liquidity: AYER Holdings Bhd maintains exceptional liquid asset reserves at 31.63% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
AYER Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare AYER Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
Annual Asset Resilience Ratio for AYER Holdings Bhd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for AYER Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 18.76% | RM131.83 Million ≈ $33.10 Million |
RM702.68 Million ≈ $176.42 Million |
-1.43pp |
| 2024-03-31 | 20.19% | RM135.18 Million ≈ $33.94 Million |
RM669.56 Million ≈ $168.10 Million |
-5.89pp |
| 2023-03-31 | 26.08% | RM166.69 Million ≈ $41.85 Million |
RM639.10 Million ≈ $160.46 Million |
+7.21pp |
| 2022-03-31 | 18.87% | RM114.26 Million ≈ $28.69 Million |
RM605.58 Million ≈ $152.04 Million |
+3.54pp |
| 2021-03-31 | 15.32% | RM89.36 Million ≈ $22.43 Million |
RM583.15 Million ≈ $146.41 Million |
+1.74pp |
| 2020-03-31 | 13.58% | RM79.34 Million ≈ $19.92 Million |
RM584.31 Million ≈ $146.70 Million |
+1.25pp |
| 2019-03-31 | 12.33% | RM71.35 Million ≈ $17.91 Million |
RM578.71 Million ≈ $145.29 Million |
-1.86pp |
| 2018-03-31 | 14.19% | RM79.92 Million ≈ $20.07 Million |
RM563.38 Million ≈ $141.45 Million |
+4.26pp |
| 2017-03-31 | 9.93% | RM54.76 Million ≈ $13.75 Million |
RM551.52 Million ≈ $138.47 Million |
-1.97pp |
| 2016-03-31 | 11.90% | RM67.00 Million ≈ $16.82 Million |
RM563.00 Million ≈ $141.35 Million |
-7.68pp |
| 2015-03-31 | 19.58% | RM113.00 Million ≈ $28.37 Million |
RM577.00 Million ≈ $144.87 Million |
-10.09pp |
| 2014-03-31 | 29.67% | RM162.00 Million ≈ $40.67 Million |
RM546.00 Million ≈ $137.08 Million |
-4.24pp |
| 2013-03-31 | 33.91% | RM176.00 Million ≈ $44.19 Million |
RM519.00 Million ≈ $130.30 Million |
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About AYER Holdings Bhd
AYER Holdings Berhad engages in property development and plantation businesses in Malaysia. It develops residential and commercial properties; and cultivates of oil palm and durian. The company was formerly known as TAHPS Group Berhad and changed its name to AYER Holdings Berhad in December 2017. The company was incorporated in 1907 and is based in Kuala Lumpur, Malaysia.