DPS Resources Bhd - Asset Resilience Ratio

Latest as of March 2023: 2.65%

DPS Resources Bhd (7198) has an Asset Resilience Ratio of 2.65% as of March 2023. 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 working capital to net assets of DPS Resources Bhd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM5.93 Million
≈ $1.49 Million USD Cash + Short-term Investments

Total Assets

RM224.15 Million
≈ $56.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

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

Liquid Assets Composition Over Time

This chart breaks down DPS Resources Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DPS Resources Bhd (7198) financial obligations 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 RM5.93 Million 2.65%
Total Liquid Assets RM5.93 Million 2.65%

Asset Resilience Insights

  • Limited Liquidity: DPS Resources Bhd maintains only 2.65% 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.

DPS Resources Bhd Industry Peers by Asset Resilience Ratio

Compare DPS Resources Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 1.92%
Hunan Fazhan Industrial Co Ltd
SHE:000722
Conglomerates 1.58%
Antar Chile
SN:ANTARCHILE
Conglomerates 1.08%
Toma as
PR:TOMA
Conglomerates 5.26%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Financiere Marjos SA
PA:FINM
Conglomerates 0.36%
AHB Holdings Bhd
KLSE:7315
Conglomerates 0.69%
Webac Holding AG
F:RKB
Conglomerates 0.22%

Annual Asset Resilience Ratio for DPS Resources Bhd (2015–2023)

The table below shows the annual Asset Resilience Ratio data for DPS Resources Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-03-31 2.65% RM5.93 Million
≈ $1.49 Million
RM224.15 Million
≈ $56.28 Million
+1.88pp
2015-03-31 0.77% RM1.00 Million
≈ $251.07K
RM130.00 Million
≈ $32.64 Million
--
pp = percentage points

About DPS Resources Bhd

KLSE:7198 Malaysia Conglomerates
Market Cap
$35.44 Million
RM141.15 Million MYR
Market Cap Rank
#23272 Global
#551 in Malaysia
Share Price
RM0.52
Change (1 day)
+0.97%
52-Week Range
RM0.44 - RM0.62
All Time High
RM0.79
About

DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture in Malaysia, the United States, Europe, and the Asia Pacific. It operates through Investment Holding, Manufacturing and Trading, Property Development Services, Construction Services, Rental of Building with Comprehensive Services, and Real Estate segments. The company offers saw milling… Read more