WTK Holdings Bhd - Asset Resilience Ratio

Latest as of March 2025: 20.80%

WTK Holdings Bhd (4243) has an Asset Resilience Ratio of 20.80% as of March 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 how liquid is WTK Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM289.43 Million

≈ $72.67 Million USD Cash + Short-term Investments

Total Assets

RM1.39 Billion

≈ $349.35 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how WTK Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see WTK Holdings Bhd (4243) total assets.

Liquid Assets Composition Over Time

This chart breaks down WTK Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of WTK Holdings Bhd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM289.43 Million	20.8%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM289.43 Million	20.80%

Asset Resilience Insights

Good Liquidity Position: WTK Holdings Bhd maintains a healthy 20.80% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

WTK Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare WTK Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Macrolink Real Estate Co Ltd SHE:000620	Conglomerates	1.92%
Hunan Fazhan Industrial Co Ltd SHE:000722	Conglomerates	1.58%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Toma as PR:TOMA	Conglomerates	5.26%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Financiere Marjos SA PA:FINM	Conglomerates	0.36%
AHB Holdings Bhd KLSE:7315	Conglomerates	0.69%
Webac Holding AG F:RKB	Conglomerates	0.22%

Annual Asset Resilience Ratio for WTK Holdings Bhd (2016–2022)

The table below shows the annual Asset Resilience Ratio data for WTK Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	28.87%	RM328.21 Million ≈ $82.40 Million	RM1.14 Billion ≈ $285.44 Million	-0.80pp
2021-12-31	29.67%	RM335.82 Million ≈ $84.31 Million	RM1.13 Billion ≈ $284.15 Million	+4.03pp
2020-12-31	25.64%	RM301.03 Million ≈ $75.58 Million	RM1.17 Billion ≈ $294.72 Million	+4.44pp
2019-12-31	21.20%	RM285.60 Million ≈ $71.71 Million	RM1.35 Billion ≈ $338.21 Million	-0.04pp
2018-12-31	21.24%	RM313.74 Million ≈ $78.77 Million	RM1.48 Billion ≈ $370.85 Million	+0.87pp
2017-12-31	20.37%	RM314.27 Million ≈ $78.90 Million	RM1.54 Billion ≈ $387.27 Million	+6.89pp
2016-12-31	13.49%	RM249.45 Million ≈ $62.63 Million	RM1.85 Billion ≈ $464.31 Million	--

pp = percentage points

About WTK Holdings Bhd

KLSE:4243 Malaysia Conglomerates

Market Cap

$129.20 Million

RM514.59 Million MYR

Market Cap Rank

#18305 Global

#285 in Malaysia

Share Price

RM1.10

Change (1 day)

-3.51%

52-Week Range

RM0.53 - RM1.15

All Time High

RM1.22