Apex Equity Holdings Bhd
Apex Equity Holdings Berhad, an investment holding company, engages in stock and securities broking in Malaysia and internationally. The company operates through four segments: Investment Holdings and Others, Stock and Futures Broking, Property Holdings, and Money Lending. It is involved in dealing with securities, clearing, derivatives, and investment advisory; operates Apexetrade, an online tra… Read more
Apex Equity Holdings Bhd - Asset Resilience Ratio
Apex Equity Holdings Bhd (5088) has an Asset Resilience Ratio of 7.90% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Apex Equity Holdings Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Apex Equity Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM38.66 Million | 7.29% |
| Short-term Investments | RM3.26 Million | 0.61% |
| Total Liquid Assets | RM41.92 Million | 7.90% |
Asset Resilience Insights
- Limited Liquidity: Apex Equity Holdings Bhd maintains only 7.90% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Apex Equity Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Apex Equity Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Apex Equity Holdings Bhd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Apex Equity Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.74% | RM45.28 Million | RM464.67 Million | -4.12pp |
| 2023-12-31 | 13.86% | RM51.84 Million | RM374.01 Million | -16.40pp |
| 2022-12-31 | 30.26% | RM108.33 Million | RM358.04 Million | -21.58pp |
| 2021-12-31 | 51.83% | RM198.76 Million | RM383.46 Million | +9.56pp |
| 2020-12-31 | 42.27% | RM155.09 Million | RM366.91 Million | +3.30pp |
| 2019-12-31 | 38.97% | RM130.42 Million | RM334.67 Million | +6.31pp |
| 2018-12-31 | 32.66% | RM114.58 Million | RM350.88 Million | +19.46pp |
| 2017-12-31 | 13.19% | RM61.90 Million | RM469.18 Million | -3.48pp |
| 2016-12-31 | 16.67% | RM54.35 Million | RM326.07 Million | -- |