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. See working capital position of Versatile Creative Bhd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Versatile Creative Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Versatile Creative Bhd's balance sheet.
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. Explore how much of Versatile Creative Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiamei Food Packaging Chuzhou Co
SHE:002969 |
Packaging & Containers | 3.73% |
|
Rongsheng Paper
SHG:603165 |
Packaging & Containers | 58.76% |
|
Yongji Printing Co Ltd
SHG:603058 |
Packaging & Containers | 8.55% |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836 |
Packaging & Containers | 23.15% |
|
Nahar Poly Films Limited
NSE:NAHARPOLY |
Packaging & Containers | 3.65% |
|
Kedawung Setia Industrial Tbk
JK:KDSI |
Packaging & Containers | 0.27% |
|
Hankukpackage Co. Ltd
KQ:037230 |
Packaging & Containers | 0.29% |
|
Jiyuan Packaging Holdings Ltd
TW:8488 |
Packaging & Containers | 10.54% |
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 |
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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