Apex Equity Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 7.90%

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. Read Apex Equity Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM41.92 Million

≈ $10.52 Million USD Cash + Short-term Investments

Total Assets

RM530.33 Million

≈ $133.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Apex Equity Holdings Bhd's Asset Resilience Ratio has changed over time. See Apex Equity Holdings Bhd (5088) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 5088 market cap overview.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Guangdong Golden Dragon Development Inc SHE:000712	Capital Markets	-11.88%
VIX Securities JSC VN:VIX	Capital Markets	52.77%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

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 ≈ $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

$41.02 Million

RM163.38 Million MYR

Market Cap Rank

#22716 Global

#525 in Malaysia

Share Price

RM0.77

Change (1 day)

-0.65%

52-Week Range

RM0.71 - RM0.94

All Time High

RM1.70