Edaran Bhd Asset Resilience Ratio

Latest as of June 2026: 9.77%

Edaran Bhd asset resilience ratio. Edaran Bhd (5036) has an Asset Resilience Ratio of 9.77% as of June 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. Read 5036 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

RM15.41 Million

≈ $3.87 Million USD Cash + Short-term Investments

Total Assets

RM157.72 Million

≈ $39.60 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Edaran Bhd (2012–2026)

Asset resilience ratio of Edaran Bhd from 2012 to 2026. This chart shows how Edaran Bhd's Asset Resilience Ratio has changed over time. See 5036 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 5036 asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM15.41 Million	9.77%
Total Liquid Assets	RM15.41 Million	9.77%

Asset Resilience Insights

Limited Liquidity: Edaran Bhd maintains only 9.77% 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
AMADEUS IT GRP ADR EO-001 F:AI3B	Information Technology Services	0.05%
Aurora Innovation Inc NASDAQ:AUR	Information Technology Services	45.03%
Beijing Thunisoft Co Ltd SHE:300271	Information Technology Services	6.55%
Sonda S.A SN:SONDA	Information Technology Services	0.05%
Solutions 30 SE F:30L3	Information Technology Services	0.22%
Mastersystem Infotama Tbk. JK:MSTI	Information Technology Services	0.03%
Tera Software Limited NSE:TERASOFT	Information Technology Services	28.61%
Siili Solutions Oyj HE:SIILI	Information Technology Services	16.81%

Edaran Bhd Asset Resilience Ratio by Year (2012–2026)

Edaran Bhd asset resilience ratio by year from 2012 to 2026. The table below shows the annual Asset Resilience Ratio data for Edaran Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	9.77%	RM15.41 Million ≈ $3.87 Million	RM157.72 Million ≈ $39.60 Million	-3.39pp
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

$14.97 Million

RM59.64 Million MYR

Market Cap Rank

#25851 Global

#747 in Malaysia

Share Price

RM1.03

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.30

All Time High

RM2.71