PCCS Group Bhd Asset Resilience Ratio

Latest as of September 2025: 0.22%

PCCS Group Bhd asset resilience ratio. PCCS Group Bhd (6068) has an Asset Resilience Ratio of 0.22% as of September 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 PCCS Group Bhd (6068) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

RM736.00K
≈ $184.79K USD Cash + Short-term Investments

Total Assets

RM338.91 Million
≈ $85.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of PCCS Group Bhd (2021–2025)

Asset resilience ratio of PCCS Group Bhd from 2021 to 2025. This chart shows how PCCS Group Bhd's Asset Resilience Ratio has changed over time. See how much free cash does PCCS Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down PCCS Group Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 6068 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM736.00K 0.22%
Total Liquid Assets RM736.00K 0.22%

Asset Resilience Insights

  • Limited Liquidity: PCCS Group Bhd maintains only 0.22% 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.

PCCS Group Bhd Industry Peers by Asset Resilience Ratio

Compare PCCS Group Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
Apparel Manufacturing 0.69%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
Apparel Manufacturing 8.11%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Qibu Co Ltd
SHG:603557
Apparel Manufacturing 0.29%
BYC Co. Ltd
KO:001460
Apparel Manufacturing 8.11%
Iris Clothings Limited
NSE:IRISDOREME
Apparel Manufacturing 0.59%

PCCS Group Bhd Asset Resilience Ratio by Year (2021–2025)

PCCS Group Bhd asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for PCCS Group Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 0.54% RM2.01 Million
≈ $505.40K
RM375.57 Million
≈ $94.29 Million
-0.68pp
2024-03-31 1.21% RM4.36 Million
≈ $1.09 Million
RM358.81 Million
≈ $90.09 Million
-0.50pp
2023-03-31 1.72% RM5.29 Million
≈ $1.33 Million
RM308.12 Million
≈ $77.36 Million
-3.15pp
2022-03-31 4.87% RM19.21 Million
≈ $4.82 Million
RM394.59 Million
≈ $99.07 Million
+0.87pp
2021-03-31 4.00% RM12.95 Million
≈ $3.25 Million
RM323.71 Million
≈ $81.27 Million
--
pp = percentage points

About PCCS Group Bhd

KLSE:6068 Malaysia Apparel Manufacturing
Market Cap
$15.23 Million
RM60.66 Million MYR
Market Cap Rank
#25883 Global
#741 in Malaysia
Share Price
RM0.28
Change (1 day)
+1.85%
52-Week Range
RM0.26 - RM0.32
All Time High
RM0.60
About

PCCS Group Berhad, an investment holding company, primarily manufactures, markets, and sells apparel in Malaysia, Cambodia, Hong Kong, Singapore, and the People's Republic of China. It operates in four segments: Apparel, Label and Packaging, Credit Financing, and Others. The company also engages in the research and development, manufacturing, import, and export of medical and healthcare products;… Read more