Edaran Bhd - Asset Resilience Ratio

Latest as of March 2026: 9.12%

Edaran Bhd (5036) has an Asset Resilience Ratio of 9.12% as of March 2026. 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 Edaran Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM14.84 Million
≈ $3.73 Million USD Cash + Short-term Investments

Total Assets

RM162.77 Million
≈ $40.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Edaran Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Edaran Bhd balance sheet assets.

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. Read debt load of Edaran Bhd 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 RM14.84 Million 9.12%
Total Liquid Assets RM14.84 Million 9.12%

Asset Resilience Insights

  • Limited Liquidity: Edaran Bhd maintains only 9.12% 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.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Macquarie Technology Group Ltd
AU:MAQ
Information Technology Services 7.70%
Neurones
PA:NRO
Information Technology Services 34.82%
Guomai Technologies Inc
SHE:002093
Information Technology Services 11.83%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
SNP Schneider-Neureither & Partner SE
XETRA:SHF
Information Technology Services 14.62%
init innovation in traffic systems SE
F:IXX
Information Technology Services 0.01%
Sygnity SA
WAR:SGN
Information Technology Services -0.16%

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
≈ $6.53 Million
RM197.60 Million
≈ $49.61 Million
+7.07pp
2023-06-30 6.09% RM4.01 Million
≈ $1.01 Million
RM65.81 Million
≈ $16.52 Million
-1.03pp
2022-06-30 7.12% RM4.09 Million
≈ $1.03 Million
RM57.51 Million
≈ $14.44 Million
-13.61pp
2021-06-30 20.73% RM10.23 Million
≈ $2.57 Million
RM49.35 Million
≈ $12.39 Million
--
2020-06-30 0.00% RM0.00
≈ $0.00
RM52.65 Million
≈ $13.22 Million
--
2019-06-30 10.73% RM5.74 Million
≈ $1.44 Million
RM53.54 Million
≈ $13.44 Million
-27.54pp
2018-06-30 38.26% RM32.01 Million
≈ $8.04 Million
RM83.66 Million
≈ $21.00 Million
+13.82pp
2017-06-30 24.44% RM18.22 Million
≈ $4.57 Million
RM74.53 Million
≈ $18.71 Million
+21.36pp
2016-06-30 3.08% RM1.52 Million
≈ $382.34K
RM49.39 Million
≈ $12.40 Million
-0.55pp
2015-06-30 3.64% RM2.00 Million
≈ $502.13K
RM55.00 Million
≈ $13.81 Million
-0.53pp
2014-06-30 4.17% RM2.00 Million
≈ $502.13K
RM48.00 Million
≈ $12.05 Million
-12.50pp
2013-06-30 16.67% RM9.00 Million
≈ $2.26 Million
RM54.00 Million
≈ $13.56 Million
+15.00pp
2012-06-30 1.67% RM1.00 Million
≈ $251.07K
RM60.00 Million
≈ $15.06 Million
--
pp = percentage points

About Edaran Bhd

KLSE:5036 Malaysia Information Technology Services
Market Cap
$16.57 Million
RM66.01 Million MYR
Market Cap Rank
#25791 Global
#732 in Malaysia
Share Price
RM1.14
Change (1 day)
-0.87%
52-Week Range
RM1.03 - RM1.42
All Time High
RM2.71
About

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