Pharmaniaga Bhd - Asset Resilience Ratio

Latest as of December 2025: 6.59%

Pharmaniaga Bhd (7081) has an Asset Resilience Ratio of 6.59% as of December 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. Read Pharmaniaga Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM147.98 Million
≈ $37.15 Million USD Cash + Short-term Investments

Total Assets

RM2.25 Billion
≈ $564.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Pharmaniaga Bhd's Asset Resilience Ratio has changed over time. See shareholders equity of Pharmaniaga Bhd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Pharmaniaga 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 7081 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM147.98 Million 6.59%
Total Liquid Assets RM147.98 Million 6.59%

Asset Resilience Insights

  • Limited Liquidity: Pharmaniaga Bhd maintains only 6.59% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Pharmaniaga Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Cyclopharm Ltd
AU:CYC
Medical Distribution 1.98%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 4.21%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
Medical Distribution 0.00%

Annual Asset Resilience Ratio for Pharmaniaga Bhd (2012–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.59% RM147.98 Million
≈ $37.15 Million
RM2.25 Billion
≈ $564.10 Million
+6.16pp
2024-12-31 0.43% RM8.57 Million
≈ $2.15 Million
RM1.99 Billion
≈ $500.20 Million
+0.28pp
2023-12-31 0.15% RM2.87 Million
≈ $719.31K
RM1.91 Billion
≈ $480.76 Million
-0.07pp
2022-12-31 0.22% RM4.11 Million
≈ $1.03 Million
RM1.85 Billion
≈ $463.79 Million
-0.23pp
2021-12-31 0.45% RM10.25 Million
≈ $2.57 Million
RM2.26 Billion
≈ $566.87 Million
-0.69pp
2020-12-31 1.15% RM18.13 Million
≈ $4.55 Million
RM1.58 Billion
≈ $396.73 Million
+0.39pp
2019-12-31 0.76% RM12.13 Million
≈ $3.05 Million
RM1.59 Billion
≈ $399.77 Million
+0.07pp
2018-12-31 0.69% RM13.12 Million
≈ $3.30 Million
RM1.91 Billion
≈ $478.97 Million
--
2017-12-31 0.00% RM0.00
≈ $0.00
RM1.61 Billion
≈ $403.65 Million
--
2016-12-31 0.00% RM0.00
≈ $0.00
RM1.68 Billion
≈ $422.57 Million
--
2015-12-31 0.20% RM3.00 Million
≈ $753.20K
RM1.50 Billion
≈ $375.60 Million
+0.04pp
2014-12-31 0.16% RM2.00 Million
≈ $502.13K
RM1.24 Billion
≈ $312.08 Million
-0.38pp
2013-12-31 0.54% RM6.00 Million
≈ $1.51 Million
RM1.11 Billion
≈ $278.94 Million
+0.38pp
2012-12-31 0.16% RM2.00 Million
≈ $502.13K
RM1.22 Billion
≈ $307.05 Million
--
pp = percentage points

About Pharmaniaga Bhd

KLSE:7081 Malaysia Medical Distribution
Market Cap
$411.56 Million
RM1.64 Billion MYR
Market Cap Rank
#13607 Global
#149 in Malaysia
Share Price
RM0.25
Change (1 day)
+2.04%
52-Week Range
RM0.14 - RM0.33
All Time High
RM1.14
About

Pharmaniaga Berhad, an investment holding company, operates as an integrated healthcare service provider in Malaysia, Indonesia, and internationally. The company operates through Logistics and Distribution, Manufacturing, and Indonesia segments. It is involved in manufacturing, distribution, and marketing of pharmaceutical and medical products, such as generic drugs and over-the-counter medicines… Read more