Stella Holdings Bhd - Asset Resilience Ratio

Latest as of June 2024: 0.51%

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

RM3.30 Million

≈ $829.02K USD Cash + Short-term Investments

Total Assets

RM650.68 Million

≈ $163.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Stella Holdings Bhd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Stella Holdings Bhd to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Stella Holdings Bhd market capitalisation.

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
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
L&K Engineering Suzhou Co Ltd SHG:603929	Engineering & Construction	1.31%
China Nuclear Engineering Co SHG:601611	Engineering & Construction	0.00%
Ral Yatirim Holding AS IS:RALYH	Engineering & Construction	5.89%
Wuhan Xianglong Power Industry Co Ltd SHG:600769	Engineering & Construction	35.13%
Shanghai Yanhua Smartech Group SHE:002178	Engineering & Construction	0.82%
Moury Construct SA BR:MOUR	Engineering & Construction	10.22%
Capacit'e Infraprojects Limited NSE:CAPACITE	Engineering & Construction	3.70%

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 ≈ $1.20 Million	RM70.01 Million ≈ $17.58 Million	+2.97pp
2022-03-31	3.88%	RM4.65 Million ≈ $1.17 Million	RM119.69 Million ≈ $30.05 Million	-10.79pp
2021-03-31	14.67%	RM14.56 Million ≈ $3.65 Million	RM99.21 Million ≈ $24.91 Million	-13.79pp
2020-03-31	28.46%	RM23.35 Million ≈ $5.86 Million	RM82.06 Million ≈ $20.60 Million	+23.51pp
2019-03-31	4.94%	RM3.69 Million ≈ $925.79K	RM74.58 Million ≈ $18.72 Million	-0.13pp
2018-03-31	5.07%	RM3.97 Million ≈ $997.70K	RM78.38 Million ≈ $19.68 Million	-7.59pp
2017-03-31	12.66%	RM11.96 Million ≈ $3.00 Million	RM94.49 Million ≈ $23.72 Million	+3.41pp
2016-03-31	9.25%	RM11.00 Million ≈ $2.76 Million	RM118.90 Million ≈ $29.85 Million	+4.08pp
2015-03-31	5.17%	RM6.00 Million ≈ $1.51 Million	RM116.00 Million ≈ $29.12 Million	+3.42pp
2014-03-31	1.75%	RM2.00 Million ≈ $502.13K	RM114.00 Million ≈ $28.62 Million	-3.93pp
2013-03-31	5.68%	RM5.00 Million ≈ $1.26 Million	RM88.00 Million ≈ $22.09 Million	--

pp = percentage points

About Stella Holdings Bhd

KLSE:5006 Malaysia Engineering & Construction

Market Cap

$92.84 Million

RM369.79 Million MYR

Market Cap Rank

#19456 Global

#346 in Malaysia

Share Price

RM0.86

Change (1 day)

+0.00%

52-Week Range

RM0.64 - RM0.92

All Time High

RM1.65