Marco Holdings Bhd
Marco Holdings Berhad, an investment holding company, engages in wholesale and distribution of timepieces, consumer technology, electronic products, and electronic musical instruments in Malaysia. The company imports, exports, and distributes calculators, time pieces, musical keyboards; retails watches, clocks, gifts, and other accessories; and trades time pieces and electronic calculators online… Read more
Marco Holdings Bhd - Asset Resilience Ratio
Marco Holdings Bhd (3514) has an Asset Resilience Ratio of 27.89% 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 (2015–2024)
This chart shows how Marco Holdings 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 Marco Holdings 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 | RM60.38 Million | 27.89% |
| Total Liquid Assets | RM60.38 Million | 27.89% |
Asset Resilience Insights
- Very High Liquidity: Marco Holdings Bhd maintains exceptional liquid asset reserves at 27.89% 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.
Marco Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Marco Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.16% |
|
Pineapple Resources Bhd
KLSE:0006 |
Electronics & Computer Distribution | 3.58% |
|
Telling Telecommunication Holding Co Ltd
SHE:000829 |
Electronics & Computer Distribution | 0.06% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 2.11% |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
Electronics & Computer Distribution | 27.24% |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 |
Electronics & Computer Distribution | 0.58% |
|
Artroniq Berhad
KLSE:0038 |
Electronics & Computer Distribution | 1.91% |
Annual Asset Resilience Ratio for Marco Holdings Bhd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Marco Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.51% | RM22.14 Million | RM210.60 Million | -13.10pp |
| 2023-12-31 | 23.61% | RM52.91 Million | RM224.04 Million | -19.71pp |
| 2022-12-31 | 43.32% | RM108.92 Million | RM251.44 Million | -12.74pp |
| 2021-12-31 | 56.06% | RM140.84 Million | RM251.24 Million | +5.00pp |
| 2020-12-31 | 51.06% | RM118.98 Million | RM233.01 Million | +10.26pp |
| 2018-12-31 | 40.80% | RM83.09 Million | RM203.65 Million | -11.25pp |
| 2017-12-31 | 52.05% | RM101.46 Million | RM194.92 Million | +5.88pp |
| 2016-12-31 | 46.17% | RM87.85 Million | RM190.28 Million | +25.66pp |
| 2015-12-31 | 20.50% | RM36.09 Million | RM176.00 Million | -- |