Malaysia Steel Works KL Bhd - Asset Resilience Ratio

Latest as of September 2025: 0.98%

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.

Liquid Assets

RM24.34 Million
≈ $6.11 Million USD Cash + Short-term Investments

Total Assets

RM2.48 Billion
≈ $623.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Malaysia Steel Works KL Bhd's Asset Resilience Ratio has changed over time. Check Malaysia Steel Works KL Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Malaysia Steel Works KL Bhd worth.

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
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Beijing Shougang Co Ltd
SHE:000959
Steel 0.03%
Sims Ltd
AU:SGM
Steel 0.50%
Yongxing Special Stainless Steel Co Ltd
SHE:002756
Steel 25.98%
Jiangsu Toland Alloy Co Ltd
SHE:300855
Steel 1.05%
Gerdau SA ADR
NYSE:GGB
Steel 0.39%
NMDC Steel Limited
NSE:NSLNISP
Steel 2.97%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%

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
--
pp = percentage points

About Malaysia Steel Works KL Bhd

KLSE:5098 Malaysia Steel
Market Cap
$43.01 Million
RM171.30 Million MYR
Market Cap Rank
#22428 Global
#512 in Malaysia
Share Price
RM0.23
Change (1 day)
-2.13%
52-Week Range
RM0.23 - RM0.33
All Time High
RM1.31
About

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