YLI Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 11.08%

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 working capital to net assets of YLI Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM20.80 Million

≈ $5.22 Million USD Cash + Short-term Investments

Total Assets

RM187.64 Million

≈ $47.11 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how YLI Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of YLI Holdings Bhd.

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. Explore YLI Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Jindal Steel & Power Limited NSE:JINDALSTEL	Steel	2.16%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	Steel	0.00%
Invercap SN:INVERCAP	Steel	0.00%
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	Steel	2.53%
KISCO Corp KO:104700	Steel	43.80%

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 ≈ $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	--

pp = percentage points

About YLI Holdings Bhd

KLSE:7014 Malaysia Steel

Market Cap

$8.50 Million

RM33.85 Million MYR

Market Cap Rank

#27553 Global

#876 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.31

All Time High

RM0.82