YLI Holdings Bhd Asset Resilience Ratio
YLI Holdings Bhd asset resilience ratio. YLI Holdings Bhd (7014) has an Asset Resilience Ratio of 11.08% as of December 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. See defensive interval ratio of YLI Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of YLI Holdings Bhd (2013–2025)
Asset resilience ratio of YLI Holdings Bhd from 2013 to 2025. This chart shows how YLI Holdings Bhd's Asset Resilience Ratio has changed over time. Read 7014 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 7014 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM20.80 Million | 11.08% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM20.80 Million | 11.08% |
Asset Resilience Insights
- Moderate Liquidity: YLI Holdings Bhd has 11.08% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Gerdau SA ADR
NYSE:GGB |
Steel | 0.35% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM |
Steel | 0.00% |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL |
Steel | 2.12% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
YLI Holdings Bhd Asset Resilience Ratio by Year (2013–2025)
YLI Holdings Bhd asset resilience ratio by year from 2013 to 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 ≈ $4.68 Million |
RM228.54 Million ≈ $57.38 Million |
-10.75pp |
| 2024-03-31 | 18.90% | RM37.06 Million ≈ $9.31 Million |
RM196.08 Million ≈ $49.23 Million |
+9.87pp |
| 2023-03-31 | 9.03% | RM17.30 Million ≈ $4.34 Million |
RM191.56 Million ≈ $48.09 Million |
+3.53pp |
| 2022-03-31 | 5.51% | RM10.26 Million ≈ $2.58 Million |
RM186.43 Million ≈ $46.81 Million |
-6.01pp |
| 2021-03-31 | 11.51% | RM22.80 Million ≈ $5.72 Million |
RM198.09 Million ≈ $49.74 Million |
-0.52pp |
| 2020-03-31 | 12.03% | RM24.10 Million ≈ $6.05 Million |
RM200.36 Million ≈ $50.30 Million |
-6.51pp |
| 2019-03-31 | 18.54% | RM38.71 Million ≈ $9.72 Million |
RM208.76 Million ≈ $52.41 Million |
-0.62pp |
| 2018-03-31 | 19.16% | RM44.51 Million ≈ $11.18 Million |
RM232.30 Million ≈ $58.32 Million |
+5.85pp |
| 2017-03-31 | 13.31% | RM32.02 Million ≈ $8.04 Million |
RM240.59 Million ≈ $60.40 Million |
+8.31pp |
| 2016-03-31 | 4.99% | RM11.00 Million ≈ $2.76 Million |
RM220.28 Million ≈ $55.31 Million |
+4.59pp |
| 2015-03-31 | 0.40% | RM1.00 Million ≈ $251.07K |
RM249.00 Million ≈ $62.52 Million |
-0.09pp |
| 2014-03-31 | 0.49% | RM1.00 Million ≈ $251.07K |
RM205.00 Million ≈ $51.47 Million |
+0.01pp |
| 2013-03-31 | 0.48% | RM1.00 Million ≈ $251.07K |
RM210.00 Million ≈ $52.72 Million |
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About YLI Holdings Bhd
YLI Holdings Berhad, together with its subsidiaries, manufactures, trades in, and sells ductile iron pipes, plastic pipes and fittings, and waterwork related products in Malaysia, Singapore, and Vietnam. The company operates in two segments, Manufacturing and Trading, and Construction and Project Management. It offers cast iron fittings, saddles, and manhole covers; metal and non-metal waste and … Read more