Khee San Bhd Asset Resilience Ratio
Khee San Bhd asset resilience ratio. Khee San Bhd (6203) has an Asset Resilience Ratio of 8.95% 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. Read debt load of Khee San Bhd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Khee San Bhd (2012–2025)
Asset resilience ratio of Khee San Bhd from 2012 to 2025. This chart shows how Khee San Bhd's Asset Resilience Ratio has changed over time. See cash generation quality of Khee San Bhd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Khee San 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 Khee San Bhd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM8.67 Million | 8.95% |
| Total Liquid Assets | RM8.67 Million | 8.95% |
Asset Resilience Insights
- Limited Liquidity: Khee San Bhd maintains only 8.95% 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.
Khee San Bhd Industry Peers by Asset Resilience Ratio
Compare Khee San Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR |
Confectioners | 0.39% |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR |
Confectioners | 1.31% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
Khee San Bhd Asset Resilience Ratio by Year (2012–2025)
Khee San Bhd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Khee San Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 5.38% | RM4.04 Million ≈ $1.01 Million |
RM75.05 Million ≈ $18.84 Million |
+2.59pp |
| 2024-06-30 | 2.80% | RM2.01 Million ≈ $504.77K |
RM71.90 Million ≈ $18.05 Million |
-0.17pp |
| 2022-06-30 | 2.96% | RM2.10 Million ≈ $526.79K |
RM70.81 Million ≈ $17.78 Million |
-0.22pp |
| 2021-06-30 | 3.19% | RM2.39 Million ≈ $599.54K |
RM74.91 Million ≈ $18.81 Million |
+2.59pp |
| 2013-06-30 | 0.60% | RM1.00 Million ≈ $251.07K |
RM168.00 Million ≈ $42.18 Million |
-0.08pp |
| 2012-06-30 | 0.67% | RM1.00 Million ≈ $251.07K |
RM149.00 Million ≈ $37.41 Million |
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About Khee San Bhd
Khee San Berhad, an investment holding company, manufactures and distributes candy, confectionery, and wafer products in Malaysia, Europe, Africa, Oceania, and rest of Asia. It operates through Investment Holding, and Manufacture and Trading segments. The company offers chewy, deposited, and hard candies; chewing and bubble gums; and tablets. It sells its products under the Fruitplus, Mintplus, C… Read more