MST GOLF GROUP BERHAD - Asset Resilience Ratio

Latest as of September 2024: 11.48%

MST GOLF GROUP BERHAD (5316) has an Asset Resilience Ratio of 11.48% as of September 2024. 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 MST GOLF GROUP BERHAD total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM46.97 Million
≈ $11.79 Million USD Cash + Short-term Investments

Total Assets

RM409.10 Million
≈ $102.71 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how MST GOLF GROUP BERHAD's Asset Resilience Ratio has changed over time. See 5316 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MST GOLF GROUP 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 MST GOLF GROUP BERHAD stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM46.97 Million 11.48%
Total Liquid Assets RM46.97 Million 11.48%

Asset Resilience Insights

  • Moderate Liquidity: MST GOLF GROUP BERHAD has 11.48% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

MST GOLF GROUP BERHAD Industry Peers by Asset Resilience Ratio

Compare MST GOLF GROUP BERHAD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MINISO GROUP A DL-0001
F:MIF0
Specialty Retail 16.25%
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.34%
Nick Scali Ltd
AU:NCK
Specialty Retail 12.73%
BYBON Group Co Ltd Class A
SHE:300736
Specialty Retail 8.20%
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
Specialty Retail 0.38%
HomesToLife Ltd
NASDAQ:HTLM
Specialty Retail 5.69%
Bon Fame Co Ltd
TWO:8433
Specialty Retail 0.03%

Annual Asset Resilience Ratio for MST GOLF GROUP BERHAD (2022–2023)

The table below shows the annual Asset Resilience Ratio data for MST GOLF GROUP BERHAD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 20.36% RM84.03 Million
≈ $21.10 Million
RM412.72 Million
≈ $103.62 Million
+19.56pp
2022-12-31 0.80% RM2.06 Million
≈ $516.95K
RM258.73 Million
≈ $64.96 Million
--
pp = percentage points

About MST GOLF GROUP BERHAD

KLSE:5316 Malaysia Specialty Retail
Market Cap
$34.01 Million
RM135.44 Million MYR
Market Cap Rank
#23389 Global
#568 in Malaysia
Share Price
RM0.17
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.23
All Time High
RM0.78
About

MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, Indonesia, Thailand, Vietnam, and internationally. It operates through three segments: Trading, Golf Services, and Others. The company offers accessories and apparels, golf event management, and golf related services, as well as operates golf clubs, golf driving rang… Read more