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. See working capital position of Marco Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Marco Holdings Bhd.

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. Read 3514 total liabilities for a breakdown of total debt and financial obligations.

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%
TUL Corporation TWO:6150	Electronics & Computer Distribution	0.20%
Berkah Prima Perkasa Tbk PT JK:BLUE	Electronics & Computer Distribution	10.05%
Groupe LDLC SA PA:ALLDL	Electronics & Computer Distribution	6.80%
Kworld Computer Co Ltd TWO:3287	Electronics & Computer Distribution	25.02%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	11.75%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%

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

$27.79 Million

RM110.70 Million MYR

Market Cap Rank

#24127 Global

#601 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.12

All Time High

RM0.19