YKGI Holdings Bhd
ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. The company operates in two segments, ARSB and STARSHINE. It also processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. In addition, the company manufactures and sells coa… Read more
YKGI Holdings Bhd - Asset Resilience Ratio
YKGI Holdings Bhd (7020) has an Asset Resilience Ratio of 10.96% 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 (2012–2024)
This chart shows how YKGI 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 YKGI 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 | RM0.00 | 0% |
| Short-term Investments | RM25.49 Million | 10.96% |
| Total Liquid Assets | RM25.49 Million | 10.96% |
Asset Resilience Insights
- Moderate Liquidity: YKGI Holdings Bhd has 10.96% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
YKGI Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare YKGI 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 YKGI Holdings Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for YKGI Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.20% | RM24.79 Million | RM243.11 Million | -0.65pp |
| 2022-12-31 | 10.85% | RM25.70 Million | RM236.97 Million | +2.87pp |
| 2021-12-31 | 7.97% | RM17.10 Million | RM214.49 Million | -1.91pp |
| 2020-12-31 | 9.89% | RM18.30 Million | RM185.11 Million | -3.16pp |
| 2019-12-31 | 13.05% | RM23.21 Million | RM177.87 Million | +3.00pp |
| 2018-12-31 | 10.05% | RM33.27 Million | RM331.20 Million | +1.13pp |
| 2017-12-31 | 8.91% | RM42.20 Million | RM473.41 Million | +3.73pp |
| 2016-12-31 | 5.19% | RM26.90 Million | RM518.55 Million | +4.83pp |
| 2015-12-31 | 0.36% | RM2.00 Million | RM553.00 Million | +0.20pp |
| 2014-12-31 | 0.17% | RM1.00 Million | RM601.00 Million | -0.16pp |
| 2013-12-31 | 0.33% | RM2.00 Million | RM605.00 Million | +0.15pp |
| 2012-12-31 | 0.18% | RM1.00 Million | RM549.00 Million | -- |