AYS Ventures Bhd

KLSE:5021 Malaysia Steel
Market Cap
$20.90 Million
RM94.15 Million MYR
Market Cap Rank
#31178 Global
#670 in Malaysia
Share Price
RM0.23
Change (1 day)
+9.76%
52-Week Range
RM0.19 - RM0.28
All Time High
RM0.83
About

AYS Ventures Berhad, an investment holding company, engages in the manufacturing, trading, marketing, and selling of steel products and building materials in Malaysia, Singapore, the Asia-Pacific economic cooperation countries, and internationally. The company operates through Trading and Services, Manufacturing, and Others segments. It is involved in the trading of beams and columns, steel plate… Read more

AYS Ventures Bhd - Asset Resilience Ratio

Latest as of September 2025: 0.09%

AYS Ventures Bhd (5021) has an Asset Resilience Ratio of 0.09% 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
RM1.00 Million
Cash + Short-term Investments
Total Assets
RM1.06 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how AYS Ventures 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 AYS Ventures 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 RM1.00 Million 0.09%
Total Liquid Assets RM1.00 Million 0.09%

Asset Resilience Insights

  • Limited Liquidity: AYS Ventures Bhd maintains only 0.09% 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.

AYS Ventures Bhd Industry Peers by Asset Resilience Ratio

Compare AYS Ventures Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
365330
KQ:365330
Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%

Annual Asset Resilience Ratio for AYS Ventures Bhd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for AYS Ventures Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.10% RM1.20 Million RM1.16 Billion -0.25pp
2024-03-31 0.36% RM3.97 Million RM1.11 Billion +0.16pp
2023-03-31 0.19% RM2.13 Million RM1.10 Billion -0.71pp
2022-03-31 0.90% RM9.87 Million RM1.09 Billion -0.16pp
2021-03-31 1.06% RM7.50 Million RM707.31 Million +1.02pp
2020-03-31 0.04% RM280.00K RM762.94 Million -1.29pp
2019-03-31 1.32% RM8.67 Million RM655.38 Million -1.34pp
2018-03-31 2.66% RM14.45 Million RM542.62 Million -5.86pp
2017-03-31 8.52% RM36.48 Million RM428.28 Million +8.06pp
2016-03-31 0.46% RM2.00 Million RM438.16 Million -1.14pp
2015-03-31 1.60% RM8.00 Million RM500.00 Million +0.95pp
2014-03-31 0.65% RM3.00 Million RM463.00 Million --
pp = percentage points