Complete Logistic Services Bhd - Asset Resilience Ratio
Complete Logistic Services Bhd (5136) has an Asset Resilience Ratio of 0.46% as of March 2024. 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 debt load of Complete Logistic Services Bhd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Complete Logistic Services Bhd's Asset Resilience Ratio has changed over time. See free cash flow generation of Complete Logistic Services Bhd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Complete Logistic Services 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 5136 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM720.66K | 0.46% |
| Total Liquid Assets | RM720.66K | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Complete Logistic Services Bhd maintains only 0.46% 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.
Complete Logistic Services Bhd Industry Peers by Asset Resilience Ratio
Compare Complete Logistic Services Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martin Marietta Materials Inc
NYSE:MLM |
Building Materials | 0.36% |
|
Inrom Construction Industries Ltd
TA:INRM |
Building Materials | 1.88% |
|
Cementos Bio-B
SN:CEMENTOS |
Building Materials | 0.00% |
|
Cemacon Zalau
RO:CEON |
Building Materials | 0.00% |
|
HK Metals Utama Tbk PT
JK:HKMU |
Building Materials | -0.11% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
Annual Asset Resilience Ratio for Complete Logistic Services Bhd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Complete Logistic Services Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.46% | RM720.66K ≈ $180.93K |
RM157.46 Million ≈ $39.53 Million |
0.00pp |
| 2023-03-31 | 0.46% | RM717.25K ≈ $180.08K |
RM156.35 Million ≈ $39.25 Million |
+0.21pp |
| 2022-03-31 | 0.25% | RM485.35K ≈ $121.85K |
RM197.84 Million ≈ $49.67 Million |
-0.79pp |
| 2021-03-31 | 1.04% | RM2.21 Million ≈ $553.99K |
RM212.32 Million ≈ $53.31 Million |
+0.31pp |
| 2020-03-31 | 0.73% | RM1.63 Million ≈ $408.88K |
RM221.96 Million ≈ $55.73 Million |
-2.21pp |
| 2015-03-31 | 2.94% | RM4.00 Million ≈ $1.00 Million |
RM136.00 Million ≈ $34.15 Million |
+2.23pp |
| 2014-03-31 | 0.71% | RM1.00 Million ≈ $251.07K |
RM140.00 Million ≈ $35.15 Million |
-0.08pp |
| 2013-03-31 | 0.79% | RM1.00 Million ≈ $251.07K |
RM126.00 Million ≈ $31.63 Million |
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About Complete Logistic Services Bhd
Hextar Technologies Solutions Berhad, together with its subsidiaries, trades in building materials in Malaysia. It operates in five segments: Logistics, Warehousing, Trading, Technology, and Others. The company trades in common clay bricks, cement, scaffolding and fitting, steel materials, and welded steel pipes. It also provides lorry transportation services, including tanker, bulk cargo, and si… Read more