Cape EMS Berhad - Asset Resilience Ratio
Cape EMS Berhad (5311) has an Asset Resilience Ratio of 0.04% 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. See 5311 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Cape EMS Berhad's Asset Resilience Ratio has changed over time. See net asset quality index of Cape EMS Berhad to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Cape EMS Berhad market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM299.00K | 0.04% |
| Total Liquid Assets | RM299.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Cape EMS Berhad maintains only 0.04% 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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433 |
Electronic Components | 1.43% |
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
FangDa Carbon New Material Co Ltd
SHG:600516 |
Electronic Components | 4.27% |
|
Holitech Technology Co Ltd
SHE:002217 |
Electronic Components | 0.87% |
|
Shenzhen Jufei Optoelectronics
SHE:300303 |
Electronic Components | 19.39% |
|
TXC Corp
TW:3042 |
Electronic Components | 6.15% |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 |
Electronic Components | 4.13% |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 |
Electronic Components | 3.19% |
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 |
-- |
About Cape EMS Berhad
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