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. Read 7004 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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About MCE Holdings Bhd
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