Prg Holdings Bhd - Asset Resilience Ratio

Latest as of September 2019: 0.12%

Prg Holdings Bhd (7168) has an Asset Resilience Ratio of 0.12% as of September 2019. 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 Prg Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM666.00K
≈ $167.21K USD Cash + Short-term Investments

Total Assets

RM545.69 Million
≈ $137.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2018)

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

Liquid Assets Composition Over Time

This chart breaks down Prg Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Prg Holdings Bhd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM666.00K 0.12%
Total Liquid Assets RM666.00K 0.12%

Asset Resilience Insights

  • Limited Liquidity: Prg Holdings Bhd maintains only 0.12% 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.

Prg Holdings Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
Textile Manufacturing 16.99%
Indo Count Industries Limited
NSE:ICIL
Textile Manufacturing 13.59%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Annil Co Ltd
SHE:002875
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%

Annual Asset Resilience Ratio for Prg Holdings Bhd (2014–2018)

The table below shows the annual Asset Resilience Ratio data for Prg Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 2.77% RM12.01 Million
≈ $3.02 Million
RM433.73 Million
≈ $108.90 Million
-4.65pp
2017-12-31 7.42% RM32.08 Million
≈ $8.05 Million
RM432.20 Million
≈ $108.51 Million
+5.58pp
2016-12-31 1.84% RM5.29 Million
≈ $1.33 Million
RM287.46 Million
≈ $72.17 Million
+1.42pp
2014-12-31 0.42% RM1.00 Million
≈ $251.07K
RM238.00 Million
≈ $59.75 Million
--
pp = percentage points

About Prg Holdings Bhd

KLSE:7168 Malaysia Textile Manufacturing
Market Cap
$9.19 Million
RM36.60 Million MYR
Market Cap Rank
#27383 Global
#867 in Malaysia
Share Price
RM0.08
Change (1 day)
+15.38%
52-Week Range
RM0.07 - RM0.14
All Time High
RM1.23
About

PRG Holdings Berhad, an investment holding company, manufactures, markets, and sells rubber strips, yarn, webbing, and metal components. It operates through four segments: Manufacturing, Energy Efficiency, Property Development and Construction, and Agriculture. The company is involved in trading of machinery and accessories; and harvesting and sale of teak logs, pineapple, and durian plantation a… Read more