Apex Healthcare Bhd

KLSE:7090 Malaysia Medical Distribution
Market Cap
$418.67 Million
RM1.89 Billion MYR
Market Cap Rank
#13868 Global
#87 in Malaysia
Share Price
RM2.61
Change (1 day)
+0.00%
52-Week Range
RM1.95 - RM2.64
All Time High
RM3.34
About

Apex Healthcare Berhad, an investment holding company, engages in the development, manufacture, marketing, distribution, and wholesale of pharmaceutical and healthcare products in Malaysia, Singapore, and internationally. It operates in three segments: Manufacturing, Distribution, and Corporate. The company offers a range of products, including cough mixture and antihistamine, anti-infective, ant… Read more

Apex Healthcare Bhd - Asset Resilience Ratio

Latest as of June 2025: 22.35%

Apex Healthcare Bhd (7090) has an Asset Resilience Ratio of 22.35% as of June 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.

Liquid Assets
RM227.62 Million
Cash + Short-term Investments
Total Assets
RM1.02 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Apex Healthcare Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Apex Healthcare Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM227.62 Million 22.35%
Short-term Investments RM0.00 0%
Total Liquid Assets RM227.62 Million 22.35%

Asset Resilience Insights

  • Good Liquidity Position: Apex Healthcare Bhd maintains a healthy 22.35% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Apex Healthcare Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
Medical Distribution 0.00%
Shenzhen Glory Medical Co Ltd
SHE:002551
Medical Distribution 10.46%
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
Medical Distribution -4.18%
Hanmi Science
KO:008930
Medical Distribution 0.06%
BCM Alliance Bhd
KLSE:0187
Medical Distribution 17.12%
Qingdao Baheal Medical INC.
SHE:301015
Medical Distribution 3.50%
Excelsior Medical Co Ltd
TW:4104
Medical Distribution 3.70%
CHC Healthcare Group
TW:4164
Medical Distribution 0.46%

Annual Asset Resilience Ratio for Apex Healthcare Bhd (2012–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.53% RM5.34 Million RM1.01 Billion -25.84pp
2023-12-31 26.37% RM296.05 Million RM1.12 Billion -6.33pp
2022-12-31 32.70% RM243.73 Million RM745.26 Million +17.90pp
2021-12-31 14.81% RM100.70 Million RM680.14 Million +0.30pp
2020-12-31 14.51% RM90.10 Million RM620.92 Million +5.66pp
2019-12-31 8.85% RM51.59 Million RM583.17 Million +4.19pp
2018-12-31 4.66% RM25.15 Million RM539.97 Million -2.89pp
2017-12-31 7.55% RM34.49 Million RM456.90 Million -3.89pp
2016-12-31 11.44% RM47.88 Million RM418.41 Million +10.67pp
2015-12-31 0.77% RM3.00 Million RM390.00 Million +0.20pp
2014-12-31 0.56% RM2.00 Million RM354.00 Million -1.35pp
2013-12-31 1.92% RM6.00 Million RM313.00 Million -7.05pp
2012-12-31 8.97% RM26.00 Million RM290.00 Million --
pp = percentage points