Mr D I Y Group M Bhd - Asset Resilience Ratio

Latest as of December 2025: 2.05%

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

RM80.47 Million
≈ $20.20 Million USD Cash + Short-term Investments

Total Assets

RM3.92 Billion
≈ $984.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Mr D I Y Group M Bhd

KLSE:5296 Malaysia Home Improvement Retail
Market Cap
$3.95 Billion
RM15.73 Billion MYR
Market Cap Rank
#4210 Global
#33 in Malaysia
Share Price
RM1.66
Change (1 day)
-2.92%
52-Week Range
RM1.46 - RM1.90
All Time High
RM2.68
About

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