OCR Group Bhd - Asset Resilience Ratio

Latest as of October 2022: 4.80%

OCR Group Bhd (7071) has an Asset Resilience Ratio of 4.80% as of October 2022. 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. Read 7071 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM23.43 Million

≈ $5.88 Million USD Cash + Short-term Investments

Total Assets

RM488.53 Million

≈ $122.65 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2022)

This chart shows how OCR Group Bhd's Asset Resilience Ratio has changed over time. See OCR Group Bhd (7071) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down OCR Group 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 OCR Group Bhd asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM23.43 Million	4.8%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM23.43 Million	4.80%

Asset Resilience Insights

Limited Liquidity: OCR Group Bhd maintains only 4.80% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

OCR Group Bhd Industry Peers by Asset Resilience Ratio

Compare OCR Group Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Neinor Homes SLU MC:HOME	Real Estate - Development	1.13%
Oberoi Realty Limited NSE:OBEROIRLTY	Real Estate - Development	5.03%
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	Real Estate - Development	0.11%
Xinhu Zhongbao Co Ltd SHG:600208	Real Estate - Development	0.02%
Shenzhen Zhenye Group Co Ltd SHE:000006	Real Estate - Development	0.48%
Cinda Real Estate Co Ltd SHG:600657	Real Estate - Development	1.55%
Sino Horizon Holdings Ltd TW:2923	Real Estate - Development	7.74%
Beijing Capital Development Co Ltd SHG:600376	Real Estate - Development	0.04%

Annual Asset Resilience Ratio for OCR Group Bhd (2013–2022)

The table below shows the annual Asset Resilience Ratio data for OCR Group Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-07-31	4.80%	RM23.43 Million ≈ $5.88 Million	RM488.53 Million ≈ $122.65 Million	-1.30pp
2018-07-31	6.09%	RM16.29 Million ≈ $4.09 Million	RM267.33 Million ≈ $67.12 Million	+1.54pp
2017-07-31	4.55%	RM7.87 Million ≈ $1.98 Million	RM172.80 Million ≈ $43.38 Million	+4.47pp
2016-07-31	0.08%	RM120.00K ≈ $30.13K	RM141.62 Million ≈ $35.56 Million	-1.61pp
2015-07-31	1.69%	RM1.00 Million ≈ $251.07K	RM59.00 Million ≈ $14.81 Million	-0.31pp
2014-07-31	2.00%	RM1.00 Million ≈ $251.07K	RM50.00 Million ≈ $12.55 Million	+0.21pp
2013-07-31	1.79%	RM1.00 Million ≈ $251.07K	RM56.00 Million ≈ $14.06 Million	--

pp = percentage points

About OCR Group Bhd

KLSE:7071 Malaysia Real Estate - Development

Market Cap

$41.94 Million

RM167.04 Million MYR

Market Cap Rank

#22590 Global

#514 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.61