Stella Holdings Bhd
Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and el… Read more
Stella Holdings Bhd - Asset Resilience Ratio
Stella Holdings Bhd (5006) has an Asset Resilience Ratio of 0.51% as of June 2024. 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 (2013–2023)
This chart shows how Stella 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 Stella 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 | RM3.30 Million | 0.51% |
| Total Liquid Assets | RM3.30 Million | 0.51% |
Asset Resilience Insights
- Limited Liquidity: Stella Holdings Bhd maintains only 0.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Stella Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Stella Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Stella Holdings Bhd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Stella Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 6.85% | RM4.80 Million | RM70.01 Million | +2.97pp |
| 2022-03-31 | 3.88% | RM4.65 Million | RM119.69 Million | -10.79pp |
| 2021-03-31 | 14.67% | RM14.56 Million | RM99.21 Million | -13.79pp |
| 2020-03-31 | 28.46% | RM23.35 Million | RM82.06 Million | +23.51pp |
| 2019-03-31 | 4.94% | RM3.69 Million | RM74.58 Million | -0.13pp |
| 2018-03-31 | 5.07% | RM3.97 Million | RM78.38 Million | -7.59pp |
| 2017-03-31 | 12.66% | RM11.96 Million | RM94.49 Million | +3.41pp |
| 2016-03-31 | 9.25% | RM11.00 Million | RM118.90 Million | +4.08pp |
| 2015-03-31 | 5.17% | RM6.00 Million | RM116.00 Million | +3.42pp |
| 2014-03-31 | 1.75% | RM2.00 Million | RM114.00 Million | -3.93pp |
| 2013-03-31 | 5.68% | RM5.00 Million | RM88.00 Million | -- |