SWS Capital Bhd - Asset Resilience Ratio
SWS Capital Bhd (7186) has an Asset Resilience Ratio of 19.38% as of November 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 how much debt does SWS Capital Bhd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how SWS Capital Bhd's Asset Resilience Ratio has changed over time. See shareholders equity of SWS Capital Bhd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down SWS Capital 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 market cap of SWS Capital Bhd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM25.91 Million | 14.06% |
| Short-term Investments | RM9.81 Million | 5.32% |
| Total Liquid Assets | RM35.72 Million | 19.38% |
Asset Resilience Insights
- Good Liquidity Position: SWS Capital Bhd maintains a healthy 19.38% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
SWS Capital Bhd Industry Peers by Asset Resilience Ratio
Compare SWS Capital Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
Whirlpool S.A
SA:WHRL3 |
Furnishings, Fixtures & Appliances | 21.68% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
|
Huali Industries
SHG:603038 |
Furnishings, Fixtures & Appliances | 3.96% |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE |
Furnishings, Fixtures & Appliances | 0.03% |
|
Ace Bed Company Limited
KQ:003800 |
Furnishings, Fixtures & Appliances | 13.91% |
Annual Asset Resilience Ratio for SWS Capital Bhd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for SWS Capital Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 1.19% | RM2.19 Million ≈ $550.34K |
RM184.89 Million ≈ $46.42 Million |
+0.15pp |
| 2024-08-31 | 1.03% | RM2.12 Million ≈ $532.26K |
RM204.96 Million ≈ $51.46 Million |
+0.06pp |
| 2023-08-31 | 0.97% | RM2.05 Million ≈ $514.74K |
RM211.32 Million ≈ $53.06 Million |
-- |
| 2022-08-31 | 0.00% | RM0.00 ≈ $0.00 |
RM203.54 Million ≈ $51.10 Million |
-- |
| 2021-08-31 | 0.00% | RM6.43K ≈ $1.61K |
RM193.63 Million ≈ $48.61 Million |
+0.00pp |
| 2020-08-31 | 0.00% | RM1.47K ≈ $369.07 |
RM199.42 Million ≈ $50.07 Million |
-- |
| 2018-08-31 | 0.00% | RM0.00 ≈ $0.00 |
RM187.34 Million ≈ $47.03 Million |
-- |
| 2017-08-31 | 0.00% | RM6.42K ≈ $1.61K |
RM187.36 Million ≈ $47.04 Million |
-- |
About SWS Capital Bhd
SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, o… Read more