Versatile Creative Bhd Asset Resilience Ratio
Versatile Creative Bhd asset resilience ratio. Versatile Creative Bhd (4995) has an Asset Resilience Ratio of 16.24% 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 4995 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Versatile Creative Bhd (2013–2025)
Asset resilience ratio of Versatile Creative Bhd from 2013 to 2025. This chart shows how Versatile Creative Bhd's Asset Resilience Ratio has changed over time. See 4995 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Versatile Creative Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Versatile Creative Bhd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM29.53 Million | 16.24% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM29.53 Million | 16.24% |
Asset Resilience Insights
- Good Liquidity Position: Versatile Creative Bhd maintains a healthy 16.24% 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.
Versatile Creative Bhd Industry Peers by Asset Resilience Ratio
Compare Versatile Creative Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ardagh Metal Packaging SA
NYSE:AMBP |
Packaging & Containers | 1.94% |
|
SCG PACKAGING -NVDR- BA1
F:5Y7 |
Packaging & Containers | 2.48% |
|
Metsa Board Oyj B
HE:METSB |
Packaging & Containers | 7.65% |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 |
Packaging & Containers | 0.52% |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 |
Packaging & Containers | 0.81% |
|
Zhejiang Jinsheng New Materials Co
SHE:300849 |
Packaging & Containers | 0.97% |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 |
Packaging & Containers | 3.30% |
|
Irani Papel e Embalagem S.A
SA:RANI3 |
Packaging & Containers | 18.00% |
Versatile Creative Bhd Asset Resilience Ratio by Year (2013–2025)
Versatile Creative Bhd asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for Versatile Creative Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 19.77% | RM37.14 Million ≈ $9.32 Million |
RM187.89 Million ≈ $47.17 Million |
-1.54pp |
| 2024-03-31 | 21.31% | RM38.06 Million ≈ $9.56 Million |
RM178.64 Million ≈ $44.85 Million |
+18.10pp |
| 2023-03-31 | 3.20% | RM4.65 Million ≈ $1.17 Million |
RM145.10 Million ≈ $36.43 Million |
-16.53pp |
| 2022-03-31 | 19.74% | RM21.48 Million ≈ $5.39 Million |
RM108.86 Million ≈ $27.33 Million |
+7.28pp |
| 2021-03-31 | 12.45% | RM10.12 Million ≈ $2.54 Million |
RM81.28 Million ≈ $20.41 Million |
+5.07pp |
| 2020-03-31 | 7.39% | RM5.39 Million ≈ $1.35 Million |
RM72.96 Million ≈ $18.32 Million |
-8.93pp |
| 2019-03-31 | 16.31% | RM13.43 Million ≈ $3.37 Million |
RM82.31 Million ≈ $20.66 Million |
+14.53pp |
| 2018-03-31 | 1.79% | RM1.69 Million ≈ $424.81K |
RM94.78 Million ≈ $23.80 Million |
-1.78pp |
| 2017-03-31 | 3.56% | RM3.24 Million ≈ $812.27K |
RM90.79 Million ≈ $22.79 Million |
-0.45pp |
| 2016-03-31 | 4.02% | RM3.00 Million ≈ $753.20K |
RM74.70 Million ≈ $18.75 Million |
-3.28pp |
| 2015-03-31 | 7.29% | RM7.00 Million ≈ $1.76 Million |
RM96.00 Million ≈ $24.10 Million |
-33.52pp |
| 2014-03-31 | 40.82% | RM60.00 Million ≈ $15.06 Million |
RM147.00 Million ≈ $36.91 Million |
+37.45pp |
| 2013-12-31 | 3.36% | RM4.00 Million ≈ $1.00 Million |
RM119.00 Million ≈ $29.88 Million |
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About Versatile Creative Bhd
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed b… Read more