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 OCR Group Bhd (7071) financial obligations 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 shareholders equity of OCR Group Bhd for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of OCR Group Bhd.

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
KC Property PLC
BK:KC
Real Estate - Development 0.13%
Xinhu Zhongbao Co Ltd
SHG:600208
Real Estate - Development 0.94%
Sime Darby Property Bhd
KLSE:5288
Real Estate - Development -15.55%
China Enterprise Co Ltd
SHG:600675
Real Estate - Development 0.11%
JHSF Participações S.A.
SA:JHSF3
Real Estate - Development 12.11%
Shanghai SMI Holding Co Ltd
SHG:600649
Real Estate - Development 0.33%
Jiangsu Dagang Co Ltd
SHE:002077
Real Estate - Development 0.78%
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
$37.75 Million
RM150.34 Million MYR
Market Cap Rank
#22896 Global
#539 in Malaysia
Share Price
RM0.05
Change (1 day)
-10.00%
52-Week Range
RM0.03 - RM0.05
All Time High
RM0.61
About

OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of… Read more