Spritzer Bhd Asset Resilience Ratio

Latest as of May 2026: 7.79%

Spritzer Bhd asset resilience ratio. Spritzer Bhd (7103) has an Asset Resilience Ratio of 7.79% as of May 2026. 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 7103 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM69.52 Million
≈ $17.45 Million USD Cash + Short-term Investments

Total Assets

RM892.01 Million
≈ $223.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Spritzer Bhd (2013–2026)

Asset resilience ratio of Spritzer Bhd from 2013 to 2026. This chart shows how Spritzer Bhd's Asset Resilience Ratio has changed over time. See 7103 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Spritzer 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 Spritzer Bhd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM69.52 Million 7.79%
Total Liquid Assets RM69.52 Million 7.79%

Asset Resilience Insights

  • Limited Liquidity: Spritzer Bhd maintains only 7.79% 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.

Spritzer Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ichitan Group Public Company Limited
BK:ICHI-R
Beverages - Non-Alcoholic 2.00%
Shree Rama Newsprint Limited
NSE:RAMANEWS
Beverages - Non-Alcoholic 0.10%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%

Spritzer Bhd Asset Resilience Ratio by Year (2013–2026)

Spritzer Bhd asset resilience ratio by year from 2013 to 2026. The table below shows the annual Asset Resilience Ratio data for Spritzer Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-05-31 6.99% RM60.29 Million
≈ $15.14 Million
RM862.69 Million
≈ $216.59 Million
+4.15pp
2025-05-31 2.84% RM21.90 Million
≈ $5.50 Million
RM772.12 Million
≈ $193.85 Million
-1.42pp
2024-05-31 4.25% RM29.26 Million
≈ $7.35 Million
RM687.91 Million
≈ $172.71 Million
-1.53pp
2023-05-31 5.78% RM34.76 Million
≈ $8.73 Million
RM600.95 Million
≈ $150.88 Million
-11.33pp
2022-05-31 17.11% RM95.47 Million
≈ $23.97 Million
RM557.95 Million
≈ $140.08 Million
-1.31pp
2021-05-31 18.42% RM95.15 Million
≈ $23.89 Million
RM516.55 Million
≈ $129.69 Million
+6.55pp
2020-05-31 11.87% RM59.22 Million
≈ $14.87 Million
RM498.90 Million
≈ $125.26 Million
-8.34pp
2019-05-31 20.21% RM96.29 Million
≈ $24.18 Million
RM476.36 Million
≈ $119.60 Million
-4.44pp
2018-05-31 24.65% RM112.80 Million
≈ $28.32 Million
RM457.55 Million
≈ $114.88 Million
+16.59pp
2017-05-31 8.06% RM29.63 Million
≈ $7.44 Million
RM367.50 Million
≈ $92.27 Million
+7.74pp
2015-05-31 0.32% RM1.00 Million
≈ $251.07K
RM312.00 Million
≈ $78.33 Million
-0.03pp
2013-05-31 0.35% RM1.00 Million
≈ $251.07K
RM284.00 Million
≈ $71.30 Million
--
pp = percentage points

About Spritzer Bhd

KLSE:7103 Malaysia Beverages - Non-Alcoholic
Market Cap
$565.68 Million
RM2.25 Billion MYR
Market Cap Rank
#11433 Global
#120 in Malaysia
Share Price
RM3.52
Change (1 day)
-1.12%
52-Week Range
RM2.35 - RM3.85
All Time High
RM3.85
About

Spritzer Bhd, an investment holding company, engages in the production and sale of bottled water in Malaysia and internationally. It operates through three segments: Manufacturing, Trading, and Others. The company offers natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, preforms and bottles made of polyethylene terephthalate (PET), c… Read more