IQ Group Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 19.05%

IQ Group Holdings Bhd (5107) has an Asset Resilience Ratio of 19.05% as of December 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

RM28.09 Million

≈ $7.05 Million USD Cash + Short-term Investments

Total Assets

RM147.43 Million

≈ $37.02 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how IQ Group Holdings Bhd's Asset Resilience Ratio has changed over time. Check how strategically is IQ Group Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down IQ Group 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 IQ Group Holdings Bhd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM28.09 Million	19.05%
Total Liquid Assets	RM28.09 Million	19.05%

Asset Resilience Insights

Good Liquidity Position: IQ Group Holdings Bhd maintains a healthy 19.05% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

IQ Group Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare IQ Group Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Securitas AB ST:SECU-B	Security & Protection Services	6.69%
Zhejiang Dahua Technology Co Ltd SHE:002236	Security & Protection Services	0.66%
Mg Internation PA:ALMGI	Security & Protection Services	0.00%
MCS Services Ltd AU:MSG	Security & Protection Services	26.46%
Intelligent Monitoring Group Ltd AU:IMB	Security & Protection Services	17.46%
AVA Risk Group Ltd AU:AVA	Security & Protection Services	0.37%
TZ Ltd AU:TZL	Security & Protection Services	4.26%
Spectur Ltd AU:SP3	Security & Protection Services	38.31%

Annual Asset Resilience Ratio for IQ Group Holdings Bhd (2015–2025)

The table below shows the annual Asset Resilience Ratio data for IQ Group Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	18.45%	RM27.99 Million ≈ $7.03 Million	RM151.73 Million ≈ $38.09 Million	+0.55pp
2024-03-31	17.90%	RM28.00 Million ≈ $7.03 Million	RM156.40 Million ≈ $39.27 Million	+4.31pp
2023-03-31	13.59%	RM20.50 Million ≈ $5.15 Million	RM150.85 Million ≈ $37.87 Million	+3.09pp
2022-03-31	10.49%	RM15.60 Million ≈ $3.92 Million	RM148.67 Million ≈ $37.33 Million	+7.18pp
2021-03-31	3.32%	RM5.50 Million ≈ $1.38 Million	RM165.90 Million ≈ $41.65 Million	-0.82pp
2020-03-31	4.14%	RM6.49 Million ≈ $1.63 Million	RM156.64 Million ≈ $39.33 Million	+1.48pp
2019-03-31	2.66%	RM4.40 Million ≈ $1.10 Million	RM165.25 Million ≈ $41.49 Million	-10.91pp
2018-03-31	13.58%	RM23.96 Million ≈ $6.01 Million	RM176.44 Million ≈ $44.30 Million	+1.95pp
2017-03-31	11.63%	RM23.03 Million ≈ $5.78 Million	RM198.05 Million ≈ $49.72 Million	-4.68pp
2016-03-31	16.31%	RM28.00 Million ≈ $7.03 Million	RM171.68 Million ≈ $43.10 Million	+4.77pp
2015-03-31	11.54%	RM18.00 Million ≈ $4.52 Million	RM156.00 Million ≈ $39.17 Million	--

pp = percentage points

About IQ Group Holdings Bhd

KLSE:5107 Malaysia Security & Protection Services

Market Cap

$8.07 Million

RM32.13 Million MYR

Market Cap Rank

#27578 Global

#880 in Malaysia

Share Price

RM0.37

Change (1 day)

-13.10%

52-Week Range

RM0.37 - RM0.58

All Time High

RM4.55