Apex Equity Holdings Bhd Asset Resilience Ratio
Apex Equity Holdings Bhd asset resilience ratio. 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 operational self-sufficiency of Apex Equity Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Apex Equity Holdings Bhd (2016–2025)
Asset resilience ratio of Apex Equity Holdings Bhd from 2016 to 2025. This chart shows how Apex Equity Holdings Bhd's Asset Resilience Ratio has changed over time. Read Apex Equity Holdings Bhd (5088) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Apex Equity Holdings Bhd's balance sheet.
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 |
|---|---|---|
|
Bourse Direct SA
PA:BSD |
Capital Markets | 7.37% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Abans Holdings Limited
NSE:AHL |
Capital Markets | 60.13% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 35.65% |
|
Neptune Digital Assets Corp
V:NDA |
Capital Markets | 12.79% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Sphere 3D Corp
NASDAQ:ANY |
Capital Markets | 12.99% |
Apex Equity Holdings Bhd Asset Resilience Ratio by Year (2016–2025)
Apex Equity Holdings Bhd asset resilience ratio by year from 2016 to 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 |
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About 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