Globaltec Formation Bhd - Asset Resilience Ratio
Globaltec Formation Bhd (5220) has an Asset Resilience Ratio of 17.57% 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
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. Check asset allocation strategy of Globaltec Formation Bhd to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Globaltec Formation Bhd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM68.84 Million | 17.28% |
| Short-term Investments | RM1.19 Million | 0.3% |
| Total Liquid Assets | RM70.03 Million | 17.57% |
Asset Resilience Insights
- Good Liquidity Position: Globaltec Formation Bhd maintains a healthy 17.57% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
AUMOVIO N
XETRA:AMV0 |
Auto Parts | 0.26% |
|
IKD Co Ltd Class A
SHG:600933 |
Auto Parts | 0.21% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
JK Tyre & Industries Limited
NSE:JKTYRE |
Auto Parts | 0.07% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 |
Auto Parts | 0.03% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
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 ≈ $14.16 Million |
RM413.49 Million ≈ $103.81 Million |
-6.35pp |
| 2024-06-30 | 19.99% | RM85.58 Million ≈ $21.49 Million |
RM428.20 Million ≈ $107.51 Million |
+5.87pp |
| 2023-06-30 | 14.11% | RM59.85 Million ≈ $15.03 Million |
RM424.07 Million ≈ $106.47 Million |
-6.73pp |
| 2022-06-30 | 20.84% | RM84.66 Million ≈ $21.25 Million |
RM406.25 Million ≈ $101.99 Million |
-1.72pp |
| 2021-06-30 | 22.56% | RM88.04 Million ≈ $22.10 Million |
RM390.20 Million ≈ $97.97 Million |
+7.04pp |
| 2020-06-30 | 15.52% | RM56.17 Million ≈ $14.10 Million |
RM361.80 Million ≈ $90.84 Million |
+2.52pp |
| 2019-06-30 | 13.01% | RM46.94 Million ≈ $11.78 Million |
RM360.83 Million ≈ $90.59 Million |
-2.10pp |
| 2018-06-30 | 15.11% | RM55.60 Million ≈ $13.96 Million |
RM368.06 Million ≈ $92.41 Million |
-2.02pp |
| 2017-06-30 | 17.13% | RM74.44 Million ≈ $18.69 Million |
RM434.61 Million ≈ $109.11 Million |
+17.04pp |
| 2016-06-30 | 0.09% | RM428.00K ≈ $107.46K |
RM486.27 Million ≈ $122.09 Million |
-1.44pp |
| 2015-06-30 | 1.53% | RM8.00 Million ≈ $2.01 Million |
RM522.00 Million ≈ $131.06 Million |
+1.13pp |
| 2014-06-30 | 0.40% | RM2.00 Million ≈ $502.13K |
RM500.00 Million ≈ $125.53 Million |
+0.04pp |
| 2013-06-30 | 0.36% | RM2.00 Million ≈ $502.13K |
RM555.00 Million ≈ $139.34 Million |
-0.49pp |
| 2012-06-30 | 0.85% | RM5.00 Million ≈ $1.26 Million |
RM585.00 Million ≈ $146.87 Million |
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About 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