MCE Holdings Bhd Asset Resilience Ratio

Latest as of January 2026: 29.63%

MCE Holdings Bhd asset resilience ratio. MCE Holdings Bhd (7004) has an Asset Resilience Ratio of 29.63% as of January 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 defensive interval ratio of MCE Holdings Bhd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM73.38 Million
≈ $18.42 Million USD Cash + Short-term Investments

Total Assets

RM247.61 Million
≈ $62.17 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of MCE Holdings Bhd (2016–2025)

Asset resilience ratio of MCE Holdings Bhd from 2016 to 2025. This chart shows how MCE Holdings Bhd's Asset Resilience Ratio has changed over time. Read MCE Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MCE Holdings 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 balance sheet size of MCE Holdings Bhd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM73.38 Million 29.63%
Total Liquid Assets RM73.38 Million 29.63%

Asset Resilience Insights

  • Very High Liquidity: MCE Holdings Bhd maintains exceptional liquid asset reserves at 29.63% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

MCE Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare MCE Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Supply Network Ltd
AU:SNL
Auto Parts 4.58%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Hankook Tire Worldwide
KO:000240
Auto Parts 0.57%
FAWER Automotive Parts Ltd Co
SHE:000030
Auto Parts 1.58%
Streamax Technology Co Ltd
SHE:002970
Auto Parts 0.00%

MCE Holdings Bhd Asset Resilience Ratio by Year (2016–2025)

MCE Holdings Bhd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for MCE Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-07-31 30.35% RM74.12 Million
≈ $18.61 Million
RM244.23 Million
≈ $61.32 Million
+12.76pp
2024-07-31 17.59% RM33.66 Million
≈ $8.45 Million
RM191.37 Million
≈ $48.05 Million
+10.19pp
2023-07-31 7.40% RM11.94 Million
≈ $3.00 Million
RM161.35 Million
≈ $40.51 Million
+5.98pp
2022-07-31 1.42% RM2.05 Million
≈ $513.69K
RM144.23 Million
≈ $36.21 Million
+0.23pp
2021-07-31 1.19% RM1.41 Million
≈ $355.19K
RM118.77 Million
≈ $29.82 Million
+1.17pp
2020-07-31 0.02% RM19.62K
≈ $4.93K
RM120.31 Million
≈ $30.21 Million
0.00pp
2019-07-31 0.02% RM19.04K
≈ $4.78K
RM109.61 Million
≈ $27.52 Million
-9.07pp
2018-07-31 9.09% RM9.31 Million
≈ $2.34 Million
RM102.43 Million
≈ $25.72 Million
+1.77pp
2017-07-31 7.31% RM7.66 Million
≈ $1.92 Million
RM104.81 Million
≈ $26.31 Million
-1.10pp
2016-07-31 8.42% RM9.26 Million
≈ $2.32 Million
RM109.97 Million
≈ $27.61 Million
--
pp = percentage points

About MCE Holdings Bhd

KLSE:7004 Malaysia Auto Parts
Market Cap
$54.75 Million
RM218.05 Million MYR
Market Cap Rank
#21373 Global
#455 in Malaysia
Share Price
RM1.43
Change (1 day)
-0.69%
52-Week Range
RM1.35 - RM1.83
All Time High
RM1.95
About

MCE Holdings Berhad, an investment holding company, designs, manufactures, and supplies automotive electronics and mechatronics parts in Malaysia. It operates through two segments, Automotive Parts and Healthcare Services. The company offers parking sensor and camera systems comprising sensor display units, computer assy and clearance warning, sensor ultrasonic, senor and ultrasonic flush type, a… Read more