Marco Holdings Bhd Asset Resilience Ratio
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. See 3514 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Marco Holdings Bhd (2015–2024)
Asset resilience ratio of Marco Holdings Bhd from 2015 to 2024. This chart shows how Marco Holdings Bhd's Asset Resilience Ratio has changed over time. Read Marco Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Marco Holdings Bhd.
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 |
|---|---|---|
|
Innelec Multimedia
PA:ALINN |
Electronics & Computer Distribution | 20.23% |
|
Galva Technologies Tbk PT
JK:GLVA |
Electronics & Computer Distribution | 0.00% |
|
TTA Holdings Ltd
AU:TTA |
Electronics & Computer Distribution | 13.32% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
Marco Holdings Bhd Asset Resilience Ratio by Year (2015–2024)
Marco Holdings Bhd asset resilience ratio by year from 2015 to 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 ≈ $5.56 Million |
RM210.60 Million ≈ $52.87 Million |
-13.10pp |
| 2023-12-31 | 23.61% | RM52.91 Million ≈ $13.28 Million |
RM224.04 Million ≈ $56.25 Million |
-19.71pp |
| 2022-12-31 | 43.32% | RM108.92 Million ≈ $27.35 Million |
RM251.44 Million ≈ $63.13 Million |
-12.74pp |
| 2021-12-31 | 56.06% | RM140.84 Million ≈ $35.36 Million |
RM251.24 Million ≈ $63.08 Million |
+5.00pp |
| 2020-12-31 | 51.06% | RM118.98 Million ≈ $29.87 Million |
RM233.01 Million ≈ $58.50 Million |
+10.26pp |
| 2018-12-31 | 40.80% | RM83.09 Million ≈ $20.86 Million |
RM203.65 Million ≈ $51.13 Million |
-11.25pp |
| 2017-12-31 | 52.05% | RM101.46 Million ≈ $25.47 Million |
RM194.92 Million ≈ $48.94 Million |
+5.88pp |
| 2016-12-31 | 46.17% | RM87.85 Million ≈ $22.06 Million |
RM190.28 Million ≈ $47.77 Million |
+25.66pp |
| 2015-12-31 | 20.50% | RM36.09 Million ≈ $9.06 Million |
RM176.00 Million ≈ $44.19 Million |
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About 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