UMS Holdings Bhd
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, … Read more
UMS Holdings Bhd - Asset Resilience Ratio
UMS Holdings Bhd (7137) has an Asset Resilience Ratio of 27.09% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how UMS Holdings 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 UMS Holdings 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 | RM26.97 Million | 15.53% |
| Short-term Investments | RM20.07 Million | 11.56% |
| Total Liquid Assets | RM47.04 Million | 27.09% |
Asset Resilience Insights
- Very High Liquidity: UMS Holdings Bhd maintains exceptional liquid asset reserves at 27.09% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
UMS Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare UMS Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151 |
Industrial Distribution | 0.36% |
|
Gs Global
KO:001250 |
Industrial Distribution | 0.04% |
|
Sam Yung Tradi
KO:002810 |
Industrial Distribution | 34.60% |
|
Hae In
KO:003010 |
Industrial Distribution | 0.00% |
|
Nexgram Holdings Bhd
KLSE:0096 |
Industrial Distribution | 11.65% |
|
Playgram Co. Ltd
KO:009810 |
Industrial Distribution | 1.58% |
|
UNITRAD
KLSE:0247 |
Industrial Distribution | 3.52% |
|
Yew Lee Pacific Group Berhad
KLSE:0248 |
Industrial Distribution | 37.80% |
Annual Asset Resilience Ratio for UMS Holdings Bhd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for UMS Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 27.09% | RM47.04 Million | RM173.62 Million | -1.62pp |
| 2024-09-30 | 28.71% | RM49.57 Million | RM172.64 Million | +5.93pp |
| 2023-09-30 | 22.79% | RM39.89 Million | RM175.07 Million | +3.07pp |
| 2022-09-30 | 19.72% | RM33.61 Million | RM170.44 Million | -2.26pp |
| 2021-09-30 | 21.97% | RM36.59 Million | RM166.52 Million | +8.06pp |
| 2020-09-30 | 13.91% | RM23.33 Million | RM167.67 Million | +4.22pp |
| 2019-09-30 | 9.69% | RM16.62 Million | RM171.51 Million | -1.79pp |
| 2018-09-30 | 11.48% | RM20.00 Million | RM174.20 Million | -0.12pp |
| 2017-09-30 | 11.60% | RM19.62 Million | RM169.03 Million | -4.44pp |
| 2016-09-30 | 16.04% | RM26.71 Million | RM166.54 Million | +15.44pp |
| 2015-09-30 | 0.60% | RM1.00 Million | RM166.00 Million | -0.06pp |
| 2014-09-30 | 0.66% | RM1.00 Million | RM151.00 Million | -0.03pp |
| 2013-09-30 | 0.69% | RM1.00 Million | RM144.00 Million | -- |