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. See AYS Ventures Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM1.00 Million

≈ $251.07K USD Cash + Short-term Investments

Total Assets

RM1.06 Billion

≈ $266.92 Million USD 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. For the complete balance sheet picture, see 5021 total asset value.

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. Read AYS Ventures Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Invercap SN:INVERCAP	Steel	0.00%
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	Steel	2.53%
KISCO Corp KO:104700	Steel	43.80%

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 ≈ $301.28K	RM1.16 Billion ≈ $291.17 Million	-0.25pp
2024-03-31	0.36%	RM3.97 Million ≈ $996.74K	RM1.11 Billion ≈ $279.58 Million	+0.16pp
2023-03-31	0.19%	RM2.13 Million ≈ $534.77K	RM1.10 Billion ≈ $276.57 Million	-0.71pp
2022-03-31	0.90%	RM9.87 Million ≈ $2.48 Million	RM1.09 Billion ≈ $274.79 Million	-0.16pp
2021-03-31	1.06%	RM7.50 Million ≈ $1.88 Million	RM707.31 Million ≈ $177.58 Million	+1.02pp
2020-03-31	0.04%	RM280.00K ≈ $70.30K	RM762.94 Million ≈ $191.55 Million	-1.29pp
2019-03-31	1.32%	RM8.67 Million ≈ $2.18 Million	RM655.38 Million ≈ $164.54 Million	-1.34pp
2018-03-31	2.66%	RM14.45 Million ≈ $3.63 Million	RM542.62 Million ≈ $136.23 Million	-5.86pp
2017-03-31	8.52%	RM36.48 Million ≈ $9.16 Million	RM428.28 Million ≈ $107.53 Million	+8.06pp
2016-03-31	0.46%	RM2.00 Million ≈ $502.13K	RM438.16 Million ≈ $110.01 Million	-1.14pp
2015-03-31	1.60%	RM8.00 Million ≈ $2.01 Million	RM500.00 Million ≈ $125.53 Million	+0.95pp
2014-03-31	0.65%	RM3.00 Million ≈ $753.20K	RM463.00 Million ≈ $116.24 Million	--

pp = percentage points

About AYS Ventures Bhd

KLSE:5021 Malaysia Steel

Market Cap

$24.69 Million

RM98.34 Million MYR

Market Cap Rank

#24513 Global

#630 in Malaysia

Share Price

RM0.24

Change (1 day)

-2.08%

52-Week Range

RM0.19 - RM0.27

All Time High

RM0.83