Caely Holdings Bhd
Nexg Bina Berhad, an investment holding company, manufactures and sells ladies undergarment and constructs and develops commercial and residential projects in Malaysia. It operates through Property Development, Manufacturing Sales, Direct Selling/Retail, and Investment Holding segments. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its… Read more
Caely Holdings Bhd - Asset Resilience Ratio
Caely Holdings Bhd (7154) has an Asset Resilience Ratio of 32.56% 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 (2016–2025)
This chart shows how Caely 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 Caely 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 | RM0.00 | 0% |
| Short-term Investments | RM69.37 Million | 32.56% |
| Total Liquid Assets | RM69.37 Million | 32.56% |
Asset Resilience Insights
- Very High Liquidity: Caely Holdings Bhd maintains exceptional liquid asset reserves at 32.56% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Caely Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Caely Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Caely Holdings Bhd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Caely Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 32.54% | RM70.63 Million | RM217.08 Million | +0.14pp |
| 2024-03-31 | 32.40% | RM70.28 Million | RM216.92 Million | +24.79pp |
| 2022-03-31 | 7.61% | RM9.20 Million | RM120.79 Million | +4.71pp |
| 2021-03-31 | 2.90% | RM3.13 Million | RM107.73 Million | +0.48pp |
| 2020-03-31 | 2.42% | RM3.06 Million | RM126.47 Million | +0.46pp |
| 2019-03-31 | 1.96% | RM2.97 Million | RM151.47 Million | -0.82pp |
| 2018-03-31 | 2.78% | RM3.97 Million | RM142.61 Million | -0.18pp |
| 2017-03-31 | 2.96% | RM4.44 Million | RM149.82 Million | -4.01pp |
| 2016-03-31 | 6.98% | RM11.00 Million | RM157.70 Million | -- |