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. See working capital position of YKGI Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 7020 asset base.

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. Read YKGI Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

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
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 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

$10.96 Million

RM43.64 Million MYR

Market Cap Rank

#26925 Global

#829 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.12

All Time High

RM0.44