Apex Equity Holdings Bhd - Asset Resilience Ratio

Latest as of June 2026: 0.66%

Apex Equity Holdings Bhd (5088) has an Asset Resilience Ratio of 0.66% 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 5088 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM3.71 Million

≈ $930.96K USD Cash + Short-term Investments

Total Assets

RM558.12 Million

≈ $140.13 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Apex Equity Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 5088 current and non-current assets.

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. Explore how much of Apex Equity Holdings Bhd's assets are long-term investments 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	RM3.71 Million	0.66%
Total Liquid Assets	RM3.71 Million	0.66%

Asset Resilience Insights

Limited Liquidity: Apex Equity Holdings Bhd maintains only 0.66% 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.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%

Annual Asset Resilience Ratio for Apex Equity Holdings Bhd (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.66%	RM3.71 Million ≈ $930.96K	RM558.12 Million ≈ $140.13 Million	-9.08pp
2024-12-31	9.74%	RM45.28 Million ≈ $11.37 Million	RM464.67 Million ≈ $116.66 Million	-4.12pp
2023-12-31	13.86%	RM51.84 Million ≈ $13.02 Million	RM374.01 Million ≈ $93.90 Million	-16.40pp
2022-12-31	30.26%	RM108.33 Million ≈ $27.20 Million	RM358.04 Million ≈ $89.89 Million	-21.58pp
2021-12-31	51.83%	RM198.76 Million ≈ $49.90 Million	RM383.46 Million ≈ $96.27 Million	+9.56pp
2020-12-31	42.27%	RM155.09 Million ≈ $38.94 Million	RM366.91 Million ≈ $92.12 Million	+3.30pp
2019-12-31	38.97%	RM130.42 Million ≈ $32.74 Million	RM334.67 Million ≈ $84.02 Million	+6.31pp
2018-12-31	32.66%	RM114.58 Million ≈ $28.77 Million	RM350.88 Million ≈ $88.09 Million	+19.46pp
2017-12-31	13.19%	RM61.90 Million ≈ $15.54 Million	RM469.18 Million ≈ $117.79 Million	-3.48pp
2016-12-31	16.67%	RM54.35 Million ≈ $13.65 Million	RM326.07 Million ≈ $81.87 Million	--

pp = percentage points

About Apex Equity Holdings Bhd

KLSE:5088 Malaysia Capital Markets

Market Cap

$36.31 Million

RM144.64 Million MYR

Market Cap Rank

#23185 Global

#548 in Malaysia

Share Price

RM0.65

Change (1 day)

+7.50%

52-Week Range

RM0.60 - RM0.91

All Time High

RM1.70