YLI Holdings Bhd
YLI Holdings Berhad, an investment holding company, manufactures, trades in, and sells ductile iron pipes, plastic pipes fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. It operates through Manufacturing and Trading; and Construction and Project Management segments. The company offers construction and project management services for waterworks and sewerage industry; t… Read more
YLI Holdings Bhd - Asset Resilience Ratio
YLI Holdings Bhd (7014) has an Asset Resilience Ratio of 6.51% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how YLI Holdings Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down YLI Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM13.18 Million | 6.51% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM13.18 Million | 6.51% |
Asset Resilience Insights
- Limited Liquidity: YLI Holdings Bhd maintains only 6.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
YLI Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare YLI Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for YLI Holdings Bhd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for YLI Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 8.15% | RM18.63 Million | RM228.54 Million | -10.75pp |
| 2024-03-31 | 18.90% | RM37.06 Million | RM196.08 Million | +9.87pp |
| 2023-03-31 | 9.03% | RM17.30 Million | RM191.56 Million | +3.53pp |
| 2022-03-31 | 5.51% | RM10.26 Million | RM186.43 Million | -6.01pp |
| 2021-03-31 | 11.51% | RM22.80 Million | RM198.09 Million | -0.52pp |
| 2020-03-31 | 12.03% | RM24.10 Million | RM200.36 Million | -6.51pp |
| 2019-03-31 | 18.54% | RM38.71 Million | RM208.76 Million | -0.62pp |
| 2018-03-31 | 19.16% | RM44.51 Million | RM232.30 Million | +5.85pp |
| 2017-03-31 | 13.31% | RM32.02 Million | RM240.59 Million | +8.31pp |
| 2016-03-31 | 4.99% | RM11.00 Million | RM220.28 Million | +4.59pp |
| 2015-03-31 | 0.40% | RM1.00 Million | RM249.00 Million | -0.09pp |
| 2014-03-31 | 0.49% | RM1.00 Million | RM205.00 Million | +0.01pp |
| 2013-03-31 | 0.48% | RM1.00 Million | RM210.00 Million | -- |