ITMAX System Berhad - Asset Resilience Ratio

Latest as of March 2026: 2.81%

ITMAX System Berhad (5309) has an Asset Resilience Ratio of 2.81% as of March 2026. 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. See 5309 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

RM17.88 Million

≈ $4.49 Million USD Cash + Short-term Investments

Total Assets

RM635.60 Million

≈ $159.58 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how ITMAX System Berhad's Asset Resilience Ratio has changed over time. See 5309 equity financing ratio to measure how much of total assets are equity-financed.

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	RM17.88 Million	2.81%
Total Liquid Assets	RM17.88 Million	2.81%

Asset Resilience Insights

Limited Liquidity: ITMAX System Berhad maintains only 2.81% 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%
Shenzhen Infinova Ltd SHE:002528	Security & Protection Services	0.03%
Sinosun Tech SHE:300333	Security & Protection Services	24.24%
Aquila SA PA:ALAQU	Security & Protection Services	1.23%
MCS Services Ltd AU:MSG	Security & Protection Services	26.46%
SIS LIMITED NSE:SIS	Security & Protection Services	0.01%
Intelligent Monitoring Group Ltd AU:IMB	Security & Protection Services	17.46%
AVA Risk Group Ltd AU:AVA	Security & Protection Services	0.37%

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	--

pp = percentage points

About ITMAX System Berhad

KLSE:5309 Malaysia Security & Protection Services

Market Cap

$1.25 Billion

RM4.97 Billion MYR

Market Cap Rank

#8131 Global

#76 in Malaysia

Share Price

RM4.80

Change (1 day)

-2.04%

52-Week Range

RM3.63 - RM5.12

All Time High

RM5.12