Versatile Creative Bhd - Asset Resilience Ratio

Latest as of September 2025: 16.24%

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.

Liquid Assets

RM29.53 Million
≈ $7.41 Million USD Cash + Short-term Investments

Total Assets

RM181.83 Million
≈ $45.65 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Versatile Creative Bhd's Asset Resilience Ratio has changed over time. Check 4995 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see how much is Versatile Creative Bhd worth.

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
Smurfit WestRock plc
NYSE:SW
Packaging & Containers 1.87%
SMCG Co., Ltd.
KQ:460870
Packaging & Containers 0.37%
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
Packaging & Containers 0.81%
Irani Papel e Embalagem S.A
SA:RANI3
Packaging & Containers 18.00%
NPC Co. Ltd
KO:004250
Packaging & Containers 1.36%
Hitech Corporation Limited
NSE:HITECHCORP
Packaging & Containers 1.15%
Amcor Plc
AU:AMC
Packaging & Containers -0.32%
Orora Ltd
AU:ORA
Packaging & Containers 5.31%

Annual Asset Resilience Ratio for Versatile Creative Bhd (2013–2025)

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
--
pp = percentage points

About Versatile Creative Bhd

KLSE:4995 Malaysia Packaging & Containers
Market Cap
$61.18 Million
RM243.69 Million MYR
Market Cap Rank
#21097 Global
#426 in Malaysia
Share Price
RM0.87
Change (1 day)
-3.33%
52-Week Range
RM0.70 - RM1.00
All Time High
RM1.68
About

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