Cahya Mata Sarawak Bhd Asset Resilience Ratio
Cahya Mata Sarawak Bhd asset resilience ratio. Cahya Mata Sarawak Bhd (2852) has an Asset Resilience Ratio of 0.46% 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 Cahya Mata Sarawak Bhd (2852) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cahya Mata Sarawak Bhd (2006–2024)
Asset resilience ratio of Cahya Mata Sarawak Bhd from 2006 to 2024. This chart shows how Cahya Mata Sarawak Bhd's Asset Resilience Ratio has changed over time. See 2852 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Cahya Mata Sarawak Bhd'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 Cahya Mata Sarawak Bhd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM20.09 Million | 0.46% |
| Total Liquid Assets | RM20.09 Million | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Cahya Mata Sarawak Bhd maintains only 0.46% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cahya Mata Sarawak Bhd Industry Peers by Asset Resilience Ratio
Compare Cahya Mata Sarawak Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Heidelberg Materials AG
XETRA:HEI |
Building Materials | 7.27% |
|
Inrom Construction Industries Ltd
TA:INRM |
Building Materials | 1.88% |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT |
Building Materials | 3.51% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
IFGL Refractories Limited
NSE:IFGLEXPOR |
Building Materials | 3.99% |
|
Titan Cement International SA
BR:TITC |
Building Materials | 0.61% |
|
Hoffmann Green Cement Technologies
PA:ALHGR |
Building Materials | 0.77% |
|
SG Co. Ltd
KQ:255220 |
Building Materials | 0.59% |
Cahya Mata Sarawak Bhd Asset Resilience Ratio by Year (2006–2024)
Cahya Mata Sarawak Bhd asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for Cahya Mata Sarawak Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.46% | RM20.99 Million ≈ $5.27 Million |
RM4.55 Billion ≈ $1.14 Billion |
-3.02pp |
| 2023-12-31 | 3.48% | RM162.54 Million ≈ $40.81 Million |
RM4.68 Billion ≈ $1.17 Billion |
+0.52pp |
| 2022-12-31 | 2.95% | RM143.46 Million ≈ $36.02 Million |
RM4.86 Billion ≈ $1.22 Billion |
-5.46pp |
| 2021-12-31 | 8.41% | RM407.88 Million ≈ $102.40 Million |
RM4.85 Billion ≈ $1.22 Billion |
+0.31pp |
| 2020-12-31 | 8.10% | RM361.16 Million ≈ $90.68 Million |
RM4.46 Billion ≈ $1.12 Billion |
+2.84pp |
| 2019-12-31 | 5.25% | RM239.31 Million ≈ $60.08 Million |
RM4.55 Billion ≈ $1.14 Billion |
+2.86pp |
| 2018-12-31 | 2.39% | RM100.20 Million ≈ $25.16 Million |
RM4.19 Billion ≈ $1.05 Billion |
+0.03pp |
| 2017-12-31 | 2.36% | RM96.52 Million ≈ $24.23 Million |
RM4.09 Billion ≈ $1.03 Billion |
+2.08pp |
| 2016-12-31 | 0.28% | RM9.66 Million ≈ $2.43 Million |
RM3.45 Billion ≈ $866.52 Million |
-2.76pp |
| 2015-12-31 | 3.04% | RM98.12 Million ≈ $24.63 Million |
RM3.23 Billion ≈ $811.22 Million |
-1.56pp |
| 2014-12-31 | 4.60% | RM128.69 Million ≈ $32.31 Million |
RM2.80 Billion ≈ $703.02 Million |
-0.65pp |
| 2013-12-31 | 5.24% | RM127.07 Million ≈ $31.90 Million |
RM2.42 Billion ≈ $608.56 Million |
+0.22pp |
| 2012-12-31 | 5.02% | RM107.44 Million ≈ $26.98 Million |
RM2.14 Billion ≈ $537.34 Million |
+0.79pp |
| 2011-12-31 | 4.23% | RM88.71 Million ≈ $22.27 Million |
RM2.10 Billion ≈ $527.06 Million |
+0.07pp |
| 2010-12-31 | 4.16% | RM87.90 Million ≈ $22.07 Million |
RM2.11 Billion ≈ $530.96 Million |
-0.30pp |
| 2009-12-31 | 4.45% | RM101.92 Million ≈ $25.59 Million |
RM2.29 Billion ≈ $574.77 Million |
+2.31pp |
| 2008-12-31 | 2.14% | RM49.75 Million ≈ $12.49 Million |
RM2.33 Billion ≈ $584.27 Million |
+1.94pp |
| 2007-12-31 | 0.19% | RM5.43 Million ≈ $1.36 Million |
RM2.79 Billion ≈ $700.67 Million |
-7.40pp |
| 2006-12-31 | 7.59% | RM7.85 Billion ≈ $1.97 Billion |
RM103.41 Billion ≈ $25.96 Billion |
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About Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more