Mr D I Y Group M Bhd - Asset Resilience Ratio
Mr D I Y Group M Bhd (5296) has an Asset Resilience Ratio of 2.05% 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 5296 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Mr D I Y Group M Bhd's Asset Resilience Ratio has changed over time. See Mr D I Y Group M Bhd shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mr D I Y Group M 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 market value of Mr D I Y Group M Bhd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM80.47 Million | 2.05% |
| Total Liquid Assets | RM80.47 Million | 2.05% |
Asset Resilience Insights
- Limited Liquidity: Mr D I Y Group M Bhd maintains only 2.05% 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.
Mr D I Y Group M Bhd Industry Peers by Asset Resilience Ratio
Compare Mr D I Y Group M Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO |
Home Improvement Retail | 11.31% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
Annual Asset Resilience Ratio for Mr D I Y Group M Bhd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Mr D I Y Group M Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.05% | RM80.47 Million ≈ $20.20 Million |
RM3.92 Billion ≈ $984.49 Million |
-0.02pp |
| 2024-12-31 | 2.07% | RM78.60 Million ≈ $19.73 Million |
RM3.80 Billion ≈ $954.54 Million |
+0.03pp |
| 2023-12-31 | 2.04% | RM72.48 Million ≈ $18.20 Million |
RM3.55 Billion ≈ $891.52 Million |
+0.09pp |
| 2022-12-31 | 1.95% | RM64.69 Million ≈ $16.24 Million |
RM3.32 Billion ≈ $834.45 Million |
-0.20pp |
| 2021-12-31 | 2.15% | RM58.01 Million ≈ $14.56 Million |
RM2.70 Billion ≈ $678.03 Million |
-0.71pp |
| 2020-12-31 | 2.85% | RM64.31 Million ≈ $16.15 Million |
RM2.25 Billion ≈ $565.65 Million |
+0.02pp |
| 2019-12-31 | 2.83% | RM51.67 Million ≈ $12.97 Million |
RM1.82 Billion ≈ $457.94 Million |
-0.59pp |
| 2018-12-31 | 3.42% | RM47.33 Million ≈ $11.88 Million |
RM1.38 Billion ≈ $347.38 Million |
-0.48pp |
| 2017-12-31 | 3.90% | RM37.62 Million ≈ $9.45 Million |
RM965.58 Million ≈ $242.43 Million |
-0.37pp |
| 2016-12-31 | 4.26% | RM26.45 Million ≈ $6.64 Million |
RM620.17 Million ≈ $155.70 Million |
-- |
About Mr D I Y Group M Bhd
Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers hardware, household, electrical, car accessories, furnishing, stationery and sports equipment, games and toys, gifts, food and beverages, jewelry, computer and handpho… Read more