Compugates Holdings Bhd Asset Resilience Ratio
Compugates Holdings Bhd asset resilience ratio. Compugates Holdings Bhd (5037) has an Asset Resilience Ratio of 2.26% 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. See 5037 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Compugates Holdings Bhd (2012–2025)
Asset resilience ratio of Compugates Holdings Bhd from 2012 to 2025. This chart shows how Compugates Holdings Bhd's Asset Resilience Ratio has changed over time. Read 5037 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 5037 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM3.66 Million | 2.26% |
| Total Liquid Assets | RM3.66 Million | 2.26% |
Asset Resilience Insights
- Limited Liquidity: Compugates Holdings Bhd maintains only 2.26% 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 |
|---|---|---|
|
Innelec Multimedia
PA:ALINN |
Electronics & Computer Distribution | 20.23% |
|
Galva Technologies Tbk PT
JK:GLVA |
Electronics & Computer Distribution | 0.00% |
|
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 | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
Compugates Holdings Bhd Asset Resilience Ratio by Year (2012–2025)
Compugates Holdings Bhd asset resilience ratio by year from 2012 to 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 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