Caely Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 32.56%

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. See 7154 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM69.37 Million

≈ $17.42 Million USD Cash + Short-term Investments

Total Assets

RM213.09 Million

≈ $53.50 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Caely Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Caely Holdings Bhd's balance sheet.

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. Read 7154 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Jasan Holding Group Co Ltd SHG:603558	Apparel Manufacturing	0.03%
Marimekko Oyj HE:MEKKO	Apparel Manufacturing	14.54%
Anzheng Fashion SHG:603839	Apparel Manufacturing	6.46%
China Lilang Limited F:5LX	Apparel Manufacturing	3.77%
Comefly Outdoor Co Ltd SHG:603908	Apparel Manufacturing	0.01%
Iris Clothings Limited NSE:IRISDOREME	Apparel Manufacturing	0.59%
Castle Peak Holdings Public Company Limited BK:CPH	Apparel Manufacturing	3.80%
Globe International Ltd AU:GLB	Apparel Manufacturing	0.60%

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 ≈ $17.73 Million	RM217.08 Million ≈ $54.50 Million	+0.14pp
2024-03-31	32.40%	RM70.28 Million ≈ $17.64 Million	RM216.92 Million ≈ $54.46 Million	+24.79pp
2022-03-31	7.61%	RM9.20 Million ≈ $2.31 Million	RM120.79 Million ≈ $30.33 Million	+4.71pp
2021-03-31	2.90%	RM3.13 Million ≈ $785.47K	RM107.73 Million ≈ $27.05 Million	+0.48pp
2020-03-31	2.42%	RM3.06 Million ≈ $769.50K	RM126.47 Million ≈ $31.75 Million	+0.46pp
2019-03-31	1.96%	RM2.97 Million ≈ $746.63K	RM151.47 Million ≈ $38.03 Million	-0.82pp
2018-03-31	2.78%	RM3.97 Million ≈ $997.15K	RM142.61 Million ≈ $35.81 Million	-0.18pp
2017-03-31	2.96%	RM4.44 Million ≈ $1.11 Million	RM149.82 Million ≈ $37.61 Million	-4.01pp
2016-03-31	6.98%	RM11.00 Million ≈ $2.76 Million	RM157.70 Million ≈ $39.59 Million	--

pp = percentage points

About Caely Holdings Bhd

KLSE:7154 Malaysia Apparel Manufacturing

Market Cap

$7.74 Million

RM30.82 Million MYR

Market Cap Rank

#27774 Global

#888 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.02 - RM0.10

All Time High

RM0.54