Edaran Bhd
Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power suppl… Read more
Edaran Bhd - Asset Resilience Ratio
Edaran Bhd (5036) has an Asset Resilience Ratio of 16.19% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Edaran 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 Edaran 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 | RM31.96 Million | 16.19% |
| Total Liquid Assets | RM31.96 Million | 16.19% |
Asset Resilience Insights
- Good Liquidity Position: Edaran Bhd maintains a healthy 16.19% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Edaran Bhd Industry Peers by Asset Resilience Ratio
Compare Edaran Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for Edaran Bhd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Edaran Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 13.16% | RM26.00 Million | RM197.60 Million | +7.07pp |
| 2023-06-30 | 6.09% | RM4.01 Million | RM65.81 Million | -1.03pp |
| 2022-06-30 | 7.12% | RM4.09 Million | RM57.51 Million | -13.61pp |
| 2021-06-30 | 20.73% | RM10.23 Million | RM49.35 Million | -- |
| 2020-06-30 | 0.00% | RM0.00 | RM52.65 Million | -- |
| 2019-06-30 | 10.73% | RM5.74 Million | RM53.54 Million | -27.54pp |
| 2018-06-30 | 38.26% | RM32.01 Million | RM83.66 Million | +13.82pp |
| 2017-06-30 | 24.44% | RM18.22 Million | RM74.53 Million | +21.36pp |
| 2016-06-30 | 3.08% | RM1.52 Million | RM49.39 Million | -0.55pp |
| 2015-06-30 | 3.64% | RM2.00 Million | RM55.00 Million | -0.53pp |
| 2014-06-30 | 4.17% | RM2.00 Million | RM48.00 Million | -12.50pp |
| 2013-06-30 | 16.67% | RM9.00 Million | RM54.00 Million | +15.00pp |
| 2012-06-30 | 1.67% | RM1.00 Million | RM60.00 Million | -- |