MCE Holdings Bhd - Asset Resilience Ratio

Latest as of January 2026: 29.63%

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. Read 7004 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Trend (2016–2025)

This chart shows how MCE Holdings Bhd's Asset Resilience Ratio has changed over time. See 7004 total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see MCE Holdings Bhd market capitalisation.

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
Hyundai Mobis Co.,Ltd
KO:012330
Auto Parts 9.79%
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
Auto Parts 0.02%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.28%
Craftsman Automation Limited
NSE:CRAFTSMAN
Auto Parts 0.58%
Tianrun Crankshaft Co Ltd
SHE:002283
Auto Parts 0.67%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%

Annual Asset Resilience Ratio for MCE Holdings Bhd (2016–2025)

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
$56.70 Million
RM225.85 Million MYR
Market Cap Rank
#21536 Global
#454 in Malaysia
Share Price
RM1.50
Change (1 day)
+0.67%
52-Week Range
RM1.35 - RM1.91
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