Compugates Holdings Bhd - Asset Resilience Ratio

Latest as of March 2026: 2.58%

Compugates Holdings Bhd (5037) has an Asset Resilience Ratio of 2.58% 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 working capital to net assets of Compugates Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM4.16 Million
≈ $1.04 Million USD Cash + Short-term Investments

Total Assets

RM161.18 Million
≈ $40.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Compugates Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 5037 total asset value.

Liquid Assets Composition Over Time

This chart breaks down Compugates Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Compugates Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM4.16 Million 2.58%
Total Liquid Assets RM4.16 Million 2.58%

Asset Resilience Insights

  • Limited Liquidity: Compugates Holdings Bhd maintains only 2.58% 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.

Compugates Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare Compugates Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
TUL Corporation
TWO:6150
Electronics & Computer Distribution 0.20%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
Groupe LDLC SA
PA:ALLDL
Electronics & Computer Distribution 6.80%
Kworld Computer Co Ltd
TWO:3287
Electronics & Computer Distribution 25.02%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 2.22%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 11.75%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%

Annual Asset Resilience Ratio for Compugates Holdings Bhd (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Compugates Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.99% RM9.94 Million
≈ $2.50 Million
RM165.98 Million
≈ $41.67 Million
+2.11pp
2024-12-31 3.88% RM6.65 Million
≈ $1.67 Million
RM171.62 Million
≈ $43.09 Million
+0.89pp
2023-12-31 2.99% RM5.36 Million
≈ $1.35 Million
RM179.39 Million
≈ $45.04 Million
+1.37pp
2022-12-31 1.62% RM2.84 Million
≈ $713.28K
RM174.96 Million
≈ $43.93 Million
+1.36pp
2021-12-31 0.27% RM457.00K
≈ $114.74K
RM171.29 Million
≈ $43.00 Million
-0.71pp
2020-12-31 0.98% RM1.68 Million
≈ $420.79K
RM171.31 Million
≈ $43.01 Million
+0.69pp
2019-12-31 0.29% RM487.00K
≈ $122.27K
RM169.66 Million
≈ $42.59 Million
-0.07pp
2018-12-31 0.36% RM625.00K
≈ $156.92K
RM173.01 Million
≈ $43.44 Million
--
2017-12-31 0.00% RM0.00
≈ $0.00
RM168.74 Million
≈ $42.36 Million
--
2016-12-31 0.83% RM1.55 Million
≈ $389.91K
RM187.60 Million
≈ $47.10 Million
+0.39pp
2014-12-31 0.44% RM1.00 Million
≈ $251.07K
RM227.00 Million
≈ $56.99 Million
+0.04pp
2013-12-31 0.40% RM1.00 Million
≈ $251.07K
RM251.00 Million
≈ $63.02 Million
-0.09pp
2012-12-31 0.49% RM1.00 Million
≈ $251.07K
RM203.00 Million
≈ $50.97 Million
--
pp = percentage points

About Compugates Holdings Bhd

KLSE:5037 Malaysia Electronics & Computer Distribution
Market Cap
$22.79 Million
RM90.76 Million MYR
Market Cap Rank
#24787 Global
#657 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.02
All Time High
RM0.06
About

Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general me… Read more