Only World Group Holdings Bhd Asset Resilience Ratio

Latest as of December 2025: 15.52%

Only World Group Holdings Bhd asset resilience ratio. Only World Group Holdings Bhd (5260) has an Asset Resilience Ratio of 15.52% 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 how much debt does Only World Group Holdings Bhd carry for a breakdown of total debt and financial obligations.

Liquid Assets

RM65.13 Million
≈ $16.35 Million USD Cash + Short-term Investments

Total Assets

RM419.63 Million
≈ $105.36 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Only World Group Holdings Bhd (2014–2025)

Asset resilience ratio of Only World Group Holdings Bhd from 2014 to 2025. This chart shows how Only World Group Holdings Bhd's Asset Resilience Ratio has changed over time. See Only World Group Holdings Bhd (5260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Only World Group Holdings 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 how large is Only World Group Holdings Bhd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM65.13 Million 15.52%
Total Liquid Assets RM65.13 Million 15.52%

Asset Resilience Insights

  • Good Liquidity Position: Only World Group Holdings Bhd maintains a healthy 15.52% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Only World Group Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare Only World Group Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 5.06%
Rastar Group
SHE:300043
Leisure 0.09%
Cosonic Intelligent Tech Co Ltd
SHE:300793
Leisure 19.87%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 5.93%
Impulse Qingdao Health Tech Co Ltd
SHE:002899
Leisure 11.26%
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Leisure 0.08%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 13.19%
Bicicletas Monark S.A
SA:BMKS3
Leisure 70.17%

Only World Group Holdings Bhd Asset Resilience Ratio by Year (2014–2025)

Only World Group Holdings Bhd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Only World Group Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 14.49% RM60.40 Million
≈ $15.17 Million
RM416.93 Million
≈ $104.68 Million
-5.82pp
2024-06-30 20.30% RM85.29 Million
≈ $21.41 Million
RM420.06 Million
≈ $105.46 Million
+2.94pp
2023-06-30 17.36% RM70.44 Million
≈ $17.68 Million
RM405.70 Million
≈ $101.86 Million
+2.76pp
2022-06-30 14.61% RM56.26 Million
≈ $14.13 Million
RM385.20 Million
≈ $96.71 Million
+4.36pp
2021-06-30 10.24% RM40.14 Million
≈ $10.08 Million
RM391.80 Million
≈ $98.37 Million
+2.39pp
2020-06-30 7.85% RM33.89 Million
≈ $8.51 Million
RM431.62 Million
≈ $108.37 Million
+0.59pp
2019-06-30 7.26% RM28.83 Million
≈ $7.24 Million
RM396.98 Million
≈ $99.67 Million
+1.55pp
2018-06-30 5.71% RM22.97 Million
≈ $5.77 Million
RM402.07 Million
≈ $100.95 Million
+1.31pp
2017-06-30 4.40% RM15.27 Million
≈ $3.83 Million
RM347.19 Million
≈ $87.17 Million
-2.73pp
2016-06-30 7.13% RM18.65 Million
≈ $4.68 Million
RM261.43 Million
≈ $65.64 Million
-1.42pp
2015-06-30 8.56% RM16.00 Million
≈ $4.02 Million
RM187.00 Million
≈ $46.95 Million
-3.74pp
2014-06-30 12.30% RM15.00 Million
≈ $3.77 Million
RM122.00 Million
≈ $30.63 Million
--
pp = percentage points

About Only World Group Holdings Bhd

KLSE:5260 Malaysia Leisure
Market Cap
$20.16 Million
RM80.30 Million MYR
Market Cap Rank
#25002 Global
#675 in Malaysia
Share Price
RM0.18
Change (1 day)
+9.37%
52-Week Range
RM0.16 - RM0.27
All Time High
RM2.47
About

Only World Group Holdings Berhad, an investment holding company, operates and manages leisure related brands found in various resorts and shopping malls in Malaysia. It operates through three segments: Food Service Operations; Amusement and Recreation Operations; and Other Services. The company operates family attractions, food service outlets, and water amusement parks, as well as a central kitc… Read more