Compugates Holdings Bhd - Asset Resilience Ratio
Compugates Holdings Bhd (5037) has an Asset Resilience Ratio of 5.99% as of December 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. Check Compugates Holdings Bhd (5037) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Compugates Holdings Bhd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Compugates Holdings Bhd to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Compugates Holdings Bhd (5037) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM984.00K | 0.59% |
| Short-term Investments | RM8.96 Million | 5.4% |
| Total Liquid Assets | RM9.94 Million | 5.99% |
Asset Resilience Insights
- Limited Liquidity: Compugates Holdings Bhd maintains only 5.99% 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 |
|---|---|---|
|
Sentronic International
TWO:3232 |
Electronics & Computer Distribution | 7.44% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 2.22% |
|
TTA Holdings Ltd
AU:TTA |
Electronics & Computer Distribution | 13.32% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.11% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 31.32% |
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 |
-- |
About Compugates Holdings Bhd
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 two segments, Trading, Services and Property Development; and Agriculture. The company distributes and sells consumer electronics, such as printers, scanners, consumables, desktops, and lapto… Read more