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. Read 5098 liabilities breakdown for a breakdown of total debt and financial obligations.

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. See net assets of Malaysia Steel Works KL Bhd for net asset value and shareholders' equity analysis.

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 5098 company net 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
Reliance Steel & Aluminum Co
NYSE:RS
Steel 2.09%
Gerdau S.A
F:GDUA
Steel 0.39%
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
Steel 2.57%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
Steel 1.84%
Feng Hsin Steel Co Ltd
TW:2015
Steel 0.94%
BCI Minerals Limited
F:BC3
Steel 0.21%
Bisalloy Steel Group Ltd
AU:BIS
Steel 0.03%

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
$51.42 Million
RM204.81 Million MYR
Market Cap Rank
#21858 Global
#477 in Malaysia
Share Price
RM0.28
Change (1 day)
+0.00%
52-Week Range
RM0.22 - 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