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. Check Malpac Holdings Bhd (4936) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 4936 equity to assets ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Malpac Holdings Bhd market capitalisation.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 ≈ $22.60 Million |
RM180.95 Million ≈ $45.43 Million |
-0.39pp |
| 2023-12-31 | 50.15% | RM95.51 Million ≈ $23.98 Million |
RM190.46 Million ≈ $47.82 Million |
-1.71pp |
| 2022-12-31 | 51.86% | RM94.85 Million ≈ $23.81 Million |
RM182.89 Million ≈ $45.92 Million |
+2.26pp |
| 2021-12-31 | 49.60% | RM88.95 Million ≈ $22.33 Million |
RM179.34 Million ≈ $45.03 Million |
-0.08pp |
| 2020-12-31 | 49.68% | RM90.63 Million ≈ $22.76 Million |
RM182.45 Million ≈ $45.81 Million |
+11.64pp |
| 2019-12-31 | 38.04% | RM79.79 Million ≈ $20.03 Million |
RM209.76 Million ≈ $52.66 Million |
-1.61pp |
| 2018-12-31 | 39.65% | RM83.68 Million ≈ $21.01 Million |
RM211.05 Million ≈ $52.99 Million |
-2.65pp |
| 2017-12-31 | 42.30% | RM93.74 Million ≈ $23.53 Million |
RM221.60 Million ≈ $55.64 Million |
-2.52pp |
| 2016-12-31 | 44.83% | RM98.10 Million ≈ $24.63 Million |
RM218.85 Million ≈ $54.95 Million |
-4.25pp |
| 2015-12-31 | 49.07% | RM95.66 Million ≈ $24.02 Million |
RM194.93 Million ≈ $48.94 Million |
+45.59pp |
| 2014-12-31 | 3.48% | RM7.00 Million ≈ $1.76 Million |
RM201.00 Million ≈ $50.46 Million |
-0.44pp |
| 2013-12-31 | 3.92% | RM8.00 Million ≈ $2.01 Million |
RM204.00 Million ≈ $51.22 Million |
+0.46pp |
| 2012-12-31 | 3.47% | RM7.00 Million ≈ $1.76 Million |
RM202.00 Million ≈ $50.72 Million |
-37.60pp |
| 2011-12-31 | 41.06% | RM85.00 Million ≈ $21.34 Million |
RM207.00 Million ≈ $51.97 Million |
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About 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.