ITMAX System Berhad - Asset Resilience Ratio
ITMAX System Berhad (5309) has an Asset Resilience Ratio of 2.56% 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 5309 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how ITMAX System Berhad's Asset Resilience Ratio has changed over time. See 5309 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ITMAX System Berhad'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 5309 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM15.87 Million | 2.56% |
| Total Liquid Assets | RM15.87 Million | 2.56% |
Asset Resilience Insights
- Limited Liquidity: ITMAX System Berhad maintains only 2.56% 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.
ITMAX System Berhad Industry Peers by Asset Resilience Ratio
Compare ITMAX System Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B |
Security & Protection Services | 0.97% |
|
Aquila SA
PA:ALAQU |
Security & Protection Services | 1.23% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
|
TZ Ltd
AU:TZL |
Security & Protection Services | 4.34% |
|
DTI Group Ltd
AU:DTI |
Security & Protection Services | 5.48% |
|
Spectur Ltd
AU:SP3 |
Security & Protection Services | 38.31% |
|
Datadot Technology Ltd
AU:DDT |
Security & Protection Services | 30.87% |
Annual Asset Resilience Ratio for ITMAX System Berhad (2019–2025)
The table below shows the annual Asset Resilience Ratio data for ITMAX System Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.56% | RM15.87 Million ≈ $3.98 Million |
RM620.41 Million ≈ $155.76 Million |
+0.22pp |
| 2024-12-31 | 2.34% | RM11.90 Million ≈ $2.99 Million |
RM508.87 Million ≈ $127.76 Million |
+1.62pp |
| 2023-12-31 | 0.72% | RM3.15 Million ≈ $789.86K |
RM437.99 Million ≈ $109.97 Million |
+0.16pp |
| 2022-12-31 | 0.56% | RM2.19 Million ≈ $548.58K |
RM391.90 Million ≈ $98.39 Million |
-0.73pp |
| 2021-12-31 | 1.28% | RM2.09 Million ≈ $525.48K |
RM163.12 Million ≈ $40.95 Million |
+0.67pp |
| 2020-12-31 | 0.62% | RM676.00K ≈ $169.72K |
RM109.43 Million ≈ $27.47 Million |
-0.42pp |
| 2019-12-31 | 1.04% | RM739.00K ≈ $185.54K |
RM70.99 Million ≈ $17.82 Million |
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About ITMAX System Berhad
ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company develops, supplies, and installs networking solutions for lighting systems, traffic management systems, video surveillance, communication network, and related artificial intelligence. It also engages in the business of green and sustaina… Read more