Cape EMS Berhad - Asset Resilience Ratio

Latest as of June 2026: 0.51%

Cape EMS Berhad (5311) has an Asset Resilience Ratio of 0.51% as of June 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 5311 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM4.17 Million
≈ $1.05 Million USD Cash + Short-term Investments

Total Assets

RM817.12 Million
≈ $205.15 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Cape EMS Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Cape EMS Berhad.

Liquid Assets Composition Over Time

This chart breaks down Cape EMS Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 5311 current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM4.17 Million 0.51%
Total Liquid Assets RM4.17 Million 0.51%

Asset Resilience Insights

  • Limited Liquidity: Cape EMS Berhad maintains only 0.51% 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.

Cape EMS Berhad Industry Peers by Asset Resilience Ratio

Compare Cape EMS Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gold Circuit Electronics Ltd
TW:2368
Electronic Components 0.52%
Shennan Circuits Co Ltd Class A
SHE:002916
Electronic Components 1.57%
Goldenmax International Technology Ltd
SHE:002636
Electronic Components 2.56%
LG Innotek Co Ltd
KO:011070
Electronic Components 0.01%
Shanghai Wanye Enterprises Co Ltd
SHG:600641
Electronic Components 0.06%
Suzhou HYC Technology Co Ltd
SHG:688001
Electronic Components 0.06%
Co-Tech Development
TWO:8358
Electronic Components 0.16%
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
Electronic Components 27.28%

Annual Asset Resilience Ratio for Cape EMS Berhad (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Cape EMS Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.04% RM299.00K
≈ $75.07K
RM759.03 Million
≈ $190.57 Million
-10.32pp
2024-12-31 10.35% RM86.58 Million
≈ $21.74 Million
RM836.16 Million
≈ $209.93 Million
-6.84pp
2023-12-31 17.19% RM133.01 Million
≈ $33.40 Million
RM773.67 Million
≈ $194.24 Million
+15.28pp
2022-12-31 1.91% RM9.24 Million
≈ $2.32 Million
RM484.34 Million
≈ $121.60 Million
+0.39pp
2021-12-31 1.52% RM6.12 Million
≈ $1.54 Million
RM402.14 Million
≈ $100.96 Million
+1.48pp
2020-12-31 0.04% RM107.25K
≈ $26.93K
RM257.17 Million
≈ $64.57 Million
-5.84pp
2019-12-31 5.88% RM5.94 Million
≈ $1.49 Million
RM100.98 Million
≈ $25.35 Million
--
pp = percentage points

About Cape EMS Berhad

KLSE:5311 Malaysia Electronic Components
Market Cap
$68.49 Million
RM272.80 Million MYR
Market Cap Rank
#20799 Global
#410 in Malaysia
Share Price
RM0.28
Change (1 day)
+3.77%
52-Week Range
RM0.25 - RM0.32
All Time High
RM1.48
About

Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household applianc… Read more