Edaran Bhd - Asset Resilience Ratio

Latest as of September 2025: 16.19%

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

Liquid Assets

RM31.96 Million

≈ $8.02 Million USD Cash + Short-term Investments

Total Assets

RM197.36 Million

≈ $49.55 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Edaran Bhd's Asset Resilience Ratio has changed over time. See 5036 net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Edaran Bhd market cap and net worth.

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
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

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

$17.74 Million

RM70.64 Million MYR

Market Cap Rank

#25399 Global

#719 in Malaysia

Share Price

RM1.22

Change (1 day)

-3.17%

52-Week Range

RM1.03 - RM1.60

All Time High

RM2.71