UMS Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 27.09%

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. Read 7137 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM47.04 Million

≈ $11.81 Million USD Cash + Short-term Investments

Total Assets

RM173.62 Million

≈ $43.59 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

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

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. For market capitalisation and broader financial context, see UMS Holdings Bhd market capitalisation.

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
Zhe Jiang Dong Ri Ltd Co SHG:600113	Industrial Distribution	10.21%
Ningbo United Group Co Ltd SHG:600051	Industrial Distribution	0.88%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%
Andritz AG VI:ANDR	Industrial Distribution	2.51%
Frauenthal Holding AG VI:FKA	Industrial Distribution	1.78%

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 ≈ $11.81 Million	RM173.62 Million ≈ $43.59 Million	-1.62pp
2024-09-30	28.71%	RM49.57 Million ≈ $12.45 Million	RM172.64 Million ≈ $43.35 Million	+5.93pp
2023-09-30	22.79%	RM39.89 Million ≈ $10.02 Million	RM175.07 Million ≈ $43.95 Million	+3.07pp
2022-09-30	19.72%	RM33.61 Million ≈ $8.44 Million	RM170.44 Million ≈ $42.79 Million	-2.26pp
2021-09-30	21.97%	RM36.59 Million ≈ $9.19 Million	RM166.52 Million ≈ $41.81 Million	+8.06pp
2020-09-30	13.91%	RM23.33 Million ≈ $5.86 Million	RM167.67 Million ≈ $42.10 Million	+4.22pp
2019-09-30	9.69%	RM16.62 Million ≈ $4.17 Million	RM171.51 Million ≈ $43.06 Million	-1.79pp
2018-09-30	11.48%	RM20.00 Million ≈ $5.02 Million	RM174.20 Million ≈ $43.74 Million	-0.12pp
2017-09-30	11.60%	RM19.62 Million ≈ $4.92 Million	RM169.03 Million ≈ $42.44 Million	-4.44pp
2016-09-30	16.04%	RM26.71 Million ≈ $6.71 Million	RM166.54 Million ≈ $41.81 Million	+15.44pp
2015-09-30	0.60%	RM1.00 Million ≈ $251.07K	RM166.00 Million ≈ $41.68 Million	-0.06pp
2014-09-30	0.66%	RM1.00 Million ≈ $251.07K	RM151.00 Million ≈ $37.91 Million	-0.03pp
2013-09-30	0.69%	RM1.00 Million ≈ $251.07K	RM144.00 Million ≈ $36.15 Million	--

pp = percentage points

About UMS Holdings Bhd

KLSE:7137 Malaysia Industrial Distribution

Market Cap

$18.90 Million

RM75.28 Million MYR

Market Cap Rank

#25209 Global

#706 in Malaysia

Share Price

RM1.85

Change (1 day)

+2.21%

52-Week Range

RM1.78 - RM2.11

All Time High

RM2.62