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

≈ $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. Check asset allocation strategy of AYS Ventures Bhd to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of AYS Ventures Bhd.

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
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	0.25%
Gerdau S.A MX:GGBN	Steel	0.39%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	Steel	1.84%
Ternium Argentina SA BA:TXAR	Steel	12.51%
Invercap SN:INVERCAP	Steel	0.00%
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	Steel	0.00%
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Steel	8.56%

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

$23.11 Million

RM92.06 Million MYR

Market Cap Rank

#24642 Global

#661 in Malaysia

Share Price

RM0.22

Change (1 day)

+2.33%

52-Week Range

RM0.19 - RM0.28

All Time High

RM0.83