Marco Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 27.89%

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. Read Marco Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM60.38 Million
≈ $15.16 Million USD Cash + Short-term Investments

Total Assets

RM216.47 Million
≈ $54.35 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Marco Holdings Bhd's Asset Resilience Ratio has changed over time. See net assets of Marco Holdings Bhd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Marco Holdings Bhd worth.

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
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
FORTEC Elektronik AG
F:FEV
Electronics & Computer Distribution 0.32%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

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
≈ $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
--
pp = percentage points

About Marco Holdings Bhd

KLSE:3514 Malaysia Electronics & Computer Distribution
Market Cap
$26.47 Million
RM105.43 Million MYR
Market Cap Rank
#24134 Global
#621 in Malaysia
Share Price
RM0.10
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.14
All Time High
RM0.19
About

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