Pelikan International Corp - Asset Resilience Ratio

Latest as of June 2020: 0.95%

Pelikan International Corp (5231) has an Asset Resilience Ratio of 0.95% as of June 2020. 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 Pelikan International Corp (5231) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

RM13.72 Million
≈ $3.44 Million USD Cash + Short-term Investments

Total Assets

RM1.45 Billion
≈ $363.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2019)

This chart shows how Pelikan International Corp's Asset Resilience Ratio has changed over time. See 5231 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Pelikan International Corp'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 how much is Pelikan International Corp worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM13.72 Million 0.95%
Total Liquid Assets RM13.72 Million 0.95%

Asset Resilience Insights

  • Limited Liquidity: Pelikan International Corp maintains only 0.95% 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.

Pelikan International Corp Industry Peers by Asset Resilience Ratio

Compare Pelikan International Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
Specialty Business Services 6.21%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
Kelly Partners Group Holdings Ltd
AU:KPG
Specialty Business Services 2.68%
Hannet Co. Ltd
KQ:052600
Specialty Business Services 0.30%
Labo Print SA
WAR:LAB
Specialty Business Services 0.41%

Annual Asset Resilience Ratio for Pelikan International Corp (2010–2019)

The table below shows the annual Asset Resilience Ratio data for Pelikan International Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 1.03% RM13.72 Million
≈ $3.44 Million
RM1.34 Billion
≈ $335.96 Million
+0.74pp
2018-12-31 0.28% RM3.83 Million
≈ $961.34K
RM1.36 Billion
≈ $340.23 Million
-0.22pp
2017-12-31 0.50% RM7.30 Million
≈ $1.83 Million
RM1.46 Billion
≈ $367.48 Million
+0.22pp
2016-12-31 0.28% RM4.22 Million
≈ $1.06 Million
RM1.51 Billion
≈ $380.00 Million
-0.55pp
2015-12-31 0.82% RM12.68 Million
≈ $3.18 Million
RM1.54 Billion
≈ $386.30 Million
-0.05pp
2014-12-31 0.88% RM12.68 Million
≈ $3.18 Million
RM1.44 Billion
≈ $362.29 Million
+0.04pp
2013-12-31 0.84% RM12.68 Million
≈ $3.18 Million
RM1.51 Billion
≈ $379.36 Million
-0.25pp
2012-12-31 1.09% RM17.34 Million
≈ $4.35 Million
RM1.59 Billion
≈ $399.86 Million
+0.00pp
2011-12-31 1.09% RM19.45 Million
≈ $4.88 Million
RM1.79 Billion
≈ $448.41 Million
-0.03pp
2010-12-31 1.12% RM21.34 Million
≈ $5.36 Million
RM1.91 Billion
≈ $479.03 Million
--
pp = percentage points

About Pelikan International Corp

KLSE:5231 Malaysia Specialty Business Services
Market Cap
$15.14 Million
RM60.32 Million MYR
Market Cap Rank
#25964 Global
#762 in Malaysia
Share Price
RM0.10
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.18
All Time High
RM0.85
About

PBS Berhad, together with its subsidiaries, manufactures and distributes fine writing and stationeries in Malaysia, Singapore, China/Taiwan, Thailand, Greece, and internationally. The company was formerly known as Pelikan International Corporation Berhad and changed its name to PBS Berhad in June 2024. The company was incorporated in 1980 and is based in Shah Alam, Malaysia.