Globaltec Formation Bhd Asset Resilience Ratio

Latest as of December 2025: 17.57%

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. Read Globaltec Formation Bhd (5220) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM70.03 Million
≈ $17.58 Million USD Cash + Short-term Investments

Total Assets

RM398.47 Million
≈ $100.04 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Globaltec Formation Bhd (2012–2025)

Asset resilience ratio of Globaltec Formation Bhd from 2012 to 2025. This chart shows how Globaltec Formation Bhd's Asset Resilience Ratio has changed over time. See 5220 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Globaltec Formation Bhd assets under control.

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
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Aptiv PLC
NYSE:APTV
Auto Parts -0.76%
Ningbo Shuanglin Auto Parts
SHE:300100
Auto Parts 0.00%
Qingdao Doublestar Co Ltd
SHE:000599
Auto Parts 0.00%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
Jiangsu Yunyi Electric
SHE:300304
Auto Parts 12.25%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Hunan Oil Pump
SHG:603319
Auto Parts 0.25%

Globaltec Formation Bhd Asset Resilience Ratio by Year (2012–2025)

Globaltec Formation Bhd asset resilience ratio by year from 2012 to 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
--
pp = percentage points

About Globaltec Formation Bhd

KLSE:5220 Malaysia Auto Parts
Market Cap
$56.42 Million
RM224.72 Million MYR
Market Cap Rank
#21299 Global
#449 in Malaysia
Share Price
RM0.84
Change (1 day)
+0.00%
52-Week Range
RM0.54 - RM1.20
All Time High
RM1.33
About

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