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 total 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 7081 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 7081 total asset value.

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
Liaoning Cheng Da Co Ltd SHG:600739	Medical Distribution	3.47%
Guangxi Liuzhou Pharm Co Ltd SHG:603368	Medical Distribution	1.77%
Bastide Le Confort Médical SA PA:BLC	Medical Distribution	0.61%
Quipt Home Medical Corp NASDAQ:QIPT	Medical Distribution	2.08%
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%

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

$294.68 Million

RM1.17 Billion MYR

Market Cap Rank

#15012 Global

#175 in Malaysia

Share Price

RM0.90

Change (1 day)

-2.72%

52-Week Range

RM0.23 - RM1.38

All Time High

RM1.38