HPMT Holdings Bhd - Asset Resilience Ratio
HPMT Holdings Bhd (5291) has an Asset Resilience Ratio of 26.53% 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. Read HPMT Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how HPMT Holdings Bhd's Asset Resilience Ratio has changed over time. See shareholders equity of HPMT Holdings Bhd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down HPMT Holdings 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 HPMT Holdings Bhd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM45.94 Million | 26.53% |
| Total Liquid Assets | RM45.94 Million | 26.53% |
Asset Resilience Insights
- Very High Liquidity: HPMT Holdings Bhd maintains exceptional liquid asset reserves at 26.53% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HPMT Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare HPMT Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kinik Co
TW:1560 |
Tools & Accessories | 0.02% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
OFCO Industrial
TWO:5011 |
Tools & Accessories | 6.17% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.55% |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 |
Tools & Accessories | 5.89% |
Annual Asset Resilience Ratio for HPMT Holdings Bhd (2020–2024)
The table below shows the annual Asset Resilience Ratio data for HPMT Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.45% | RM40.49 Million ≈ $10.17 Million |
RM172.68 Million ≈ $43.35 Million |
+0.24pp |
| 2023-12-31 | 23.21% | RM41.47 Million ≈ $10.41 Million |
RM178.69 Million ≈ $44.86 Million |
+10.74pp |
| 2022-12-31 | 12.47% | RM21.19 Million ≈ $5.32 Million |
RM169.94 Million ≈ $42.67 Million |
-7.00pp |
| 2021-12-31 | 19.46% | RM34.35 Million ≈ $8.62 Million |
RM176.48 Million ≈ $44.31 Million |
-2.48pp |
| 2020-12-31 | 21.94% | RM36.57 Million ≈ $9.18 Million |
RM166.64 Million ≈ $41.84 Million |
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About HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, Rest of Asia, and internationally. It operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, supporting equipment,… Read more