Malpac Holdings Bhd
Malpac Holdings Berhad, an investment holding company, engages in the management of diversified portfolio of investment properties in Malaysia. It also manages long-term investments in shares and unit trusts. The company was founded in 1976 and is based in Seremban, Malaysia.
Malpac Holdings Bhd - Asset Resilience Ratio
Malpac Holdings Bhd (4936) has an Asset Resilience Ratio of 25.85% 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 (2011–2024)
This chart shows how Malpac 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 Malpac 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 | RM47.10 Million | 25.85% |
| Total Liquid Assets | RM47.10 Million | 25.85% |
Asset Resilience Insights
- Very High Liquidity: Malpac Holdings Bhd maintains exceptional liquid asset reserves at 25.85% 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.
Malpac Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Malpac Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for Malpac Holdings Bhd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Malpac Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 49.75% | RM90.03 Million | RM180.95 Million | -0.39pp |
| 2023-12-31 | 50.15% | RM95.51 Million | RM190.46 Million | -1.71pp |
| 2022-12-31 | 51.86% | RM94.85 Million | RM182.89 Million | +2.26pp |
| 2021-12-31 | 49.60% | RM88.95 Million | RM179.34 Million | -0.08pp |
| 2020-12-31 | 49.68% | RM90.63 Million | RM182.45 Million | +11.64pp |
| 2019-12-31 | 38.04% | RM79.79 Million | RM209.76 Million | -1.61pp |
| 2018-12-31 | 39.65% | RM83.68 Million | RM211.05 Million | -2.65pp |
| 2017-12-31 | 42.30% | RM93.74 Million | RM221.60 Million | -2.52pp |
| 2016-12-31 | 44.83% | RM98.10 Million | RM218.85 Million | -4.25pp |
| 2015-12-31 | 49.07% | RM95.66 Million | RM194.93 Million | +45.59pp |
| 2014-12-31 | 3.48% | RM7.00 Million | RM201.00 Million | -0.44pp |
| 2013-12-31 | 3.92% | RM8.00 Million | RM204.00 Million | +0.46pp |
| 2012-12-31 | 3.47% | RM7.00 Million | RM202.00 Million | -37.60pp |
| 2011-12-31 | 41.06% | RM85.00 Million | RM207.00 Million | -- |