Malaysia Steel Works KL Bhd - Asset Resilience Ratio
Malaysia Steel Works KL Bhd (5098) has an Asset Resilience Ratio of 0.98% 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. See working capital position of Malaysia Steel Works KL Bhd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Malaysia Steel Works KL Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Malaysia Steel Works KL Bhd total assets.
Liquid Assets Composition Over Time
This chart breaks down Malaysia Steel Works KL Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Malaysia Steel Works KL Bhd (5098) investment intensity 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 | RM24.34 Million | 0.98% |
| Total Liquid Assets | RM24.34 Million | 0.98% |
Asset Resilience Insights
- Limited Liquidity: Malaysia Steel Works KL Bhd maintains only 0.98% 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.
Malaysia Steel Works KL Bhd Industry Peers by Asset Resilience Ratio
Compare Malaysia Steel Works KL Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ternium SA DRC
BA:TXR |
Steel | 6.29% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Hyundai Steel
KO:004020 |
Steel | 2.40% |
|
Shandong Iron and Steel Co Ltd
SHG:600022 |
Steel | 0.00% |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN |
Steel | 13.33% |
|
BCI Minerals Ltd
AU:BCI |
Steel | 6.70% |
Annual Asset Resilience Ratio for Malaysia Steel Works KL Bhd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Malaysia Steel Works KL Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.99% | RM22.41 Million ≈ $5.63 Million |
RM2.27 Billion ≈ $570.72 Million |
-0.06pp |
| 2023-12-31 | 1.05% | RM20.57 Million ≈ $5.16 Million |
RM1.96 Billion ≈ $492.93 Million |
-0.33pp |
| 2022-12-31 | 1.38% | RM24.83 Million ≈ $6.23 Million |
RM1.80 Billion ≈ $452.79 Million |
-1.68pp |
| 2021-12-31 | 3.06% | RM52.71 Million ≈ $13.23 Million |
RM1.72 Billion ≈ $432.52 Million |
+1.58pp |
| 2020-12-31 | 1.48% | RM23.80 Million ≈ $5.98 Million |
RM1.61 Billion ≈ $403.37 Million |
-0.16pp |
| 2019-12-31 | 1.64% | RM24.90 Million ≈ $6.25 Million |
RM1.52 Billion ≈ $381.19 Million |
-2.07pp |
| 2018-12-31 | 3.71% | RM51.11 Million ≈ $12.83 Million |
RM1.38 Billion ≈ $345.68 Million |
+1.28pp |
| 2017-12-31 | 2.43% | RM32.06 Million ≈ $8.05 Million |
RM1.32 Billion ≈ $330.68 Million |
+0.17pp |
| 2016-12-31 | 2.27% | RM28.31 Million ≈ $7.11 Million |
RM1.25 Billion ≈ $313.65 Million |
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About Malaysia Steel Works KL Bhd
Malaysia Steel Works (KL) Bhd., together with its subsidiaries, manufactures and markets tensile steel bars, mild steel bars, and prime steel billets for the construction and infrastructure sectors in Malaysia and internationally. The company is involved in the transportation and logistics of steel bars and billets; and fabrication and trading of steel products. Malaysia Steel Works (KL) Bhd. was… Read more