Globaltec Formation Bhd
Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS). The company operates through IMS, Resources, and Energy segments. It manufactures precision metal stamping; precision machining and assembly of radio frequency microwave, photonics and medical components; design and fabrication of precision tooling and automation equipment; and injection m… Read more
Globaltec Formation Bhd - Asset Resilience Ratio
Globaltec Formation Bhd (5220) has an Asset Resilience Ratio of 14.49% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Globaltec Formation Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Globaltec Formation Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM59.48 Million | 14.33% |
| Short-term Investments | RM652.00K | 0.16% |
| Total Liquid Assets | RM60.13 Million | 14.49% |
Asset Resilience Insights
- Moderate Liquidity: Globaltec Formation Bhd has 14.49% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Globaltec Formation Bhd Industry Peers by Asset Resilience Ratio
Compare Globaltec Formation Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Globaltec Formation Bhd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Globaltec Formation Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 13.64% | RM56.39 Million | RM413.49 Million | -6.35pp |
| 2024-06-30 | 19.99% | RM85.58 Million | RM428.20 Million | +5.87pp |
| 2023-06-30 | 14.11% | RM59.85 Million | RM424.07 Million | -6.73pp |
| 2022-06-30 | 20.84% | RM84.66 Million | RM406.25 Million | -1.72pp |
| 2021-06-30 | 22.56% | RM88.04 Million | RM390.20 Million | +7.04pp |
| 2020-06-30 | 15.52% | RM56.17 Million | RM361.80 Million | +2.52pp |
| 2019-06-30 | 13.01% | RM46.94 Million | RM360.83 Million | -2.10pp |
| 2018-06-30 | 15.11% | RM55.60 Million | RM368.06 Million | -2.02pp |
| 2017-06-30 | 17.13% | RM74.44 Million | RM434.61 Million | +17.04pp |
| 2016-06-30 | 0.09% | RM428.00K | RM486.27 Million | -1.44pp |
| 2015-06-30 | 1.53% | RM8.00 Million | RM522.00 Million | +1.13pp |
| 2014-06-30 | 0.40% | RM2.00 Million | RM500.00 Million | +0.04pp |
| 2013-06-30 | 0.36% | RM2.00 Million | RM555.00 Million | -0.49pp |
| 2012-06-30 | 0.85% | RM5.00 Million | RM585.00 Million | -- |