YKGI Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 10.96%

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

RM25.49 Million

≈ $6.40 Million USD Cash + Short-term Investments

Total Assets

RM232.58 Million

≈ $58.39 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how YKGI Holdings Bhd's Asset Resilience Ratio has changed over time. Check 7020 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see 7020 stock market capitalisation.

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
Baoshan Iron & Steel Co Ltd SHG:600019	Steel	0.00%
CITIC Pacific Special Steel Group Co Ltd SHE:000708	Steel	-0.25%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Gerdau SA ADR NYSE:GGB	Steel	0.39%
Ternium SA DRC BA:TXR	Steel	6.29%
Industrias CH S. A. B. de C. V MX:ICHB	Steel	0.17%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%

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 ≈ $6.22 Million	RM243.11 Million ≈ $61.04 Million	-0.65pp
2022-12-31	10.85%	RM25.70 Million ≈ $6.45 Million	RM236.97 Million ≈ $59.50 Million	+2.87pp
2021-12-31	7.97%	RM17.10 Million ≈ $4.29 Million	RM214.49 Million ≈ $53.85 Million	-1.91pp
2020-12-31	9.89%	RM18.30 Million ≈ $4.60 Million	RM185.11 Million ≈ $46.47 Million	-3.16pp
2019-12-31	13.05%	RM23.21 Million ≈ $5.83 Million	RM177.87 Million ≈ $44.66 Million	+3.00pp
2018-12-31	10.05%	RM33.27 Million ≈ $8.35 Million	RM331.20 Million ≈ $83.15 Million	+1.13pp
2017-12-31	8.91%	RM42.20 Million ≈ $10.60 Million	RM473.41 Million ≈ $118.86 Million	+3.73pp
2016-12-31	5.19%	RM26.90 Million ≈ $6.75 Million	RM518.55 Million ≈ $130.19 Million	+4.83pp
2015-12-31	0.36%	RM2.00 Million ≈ $502.13K	RM553.00 Million ≈ $138.84 Million	+0.20pp
2014-12-31	0.17%	RM1.00 Million ≈ $251.07K	RM601.00 Million ≈ $150.89 Million	-0.16pp
2013-12-31	0.33%	RM2.00 Million ≈ $502.13K	RM605.00 Million ≈ $151.90 Million	+0.15pp
2012-12-31	0.18%	RM1.00 Million ≈ $251.07K	RM549.00 Million ≈ $137.84 Million	--

pp = percentage points

About YKGI Holdings Bhd

KLSE:7020 Malaysia Steel

Market Cap

$7.91 Million

RM31.52 Million MYR

Market Cap Rank

#27618 Global

#882 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.44