Favelle Favco Bhd - Asset Resilience Ratio
Favelle Favco Bhd (7229) has an Asset Resilience Ratio of 13.89% as of June 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 7229 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Favelle Favco Bhd's Asset Resilience Ratio has changed over time. See Favelle Favco Bhd (7229) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Favelle Favco 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 Favelle Favco Bhd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM200.48 Million | 13.89% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM200.48 Million | 13.89% |
Asset Resilience Insights
- Moderate Liquidity: Favelle Favco Bhd has 13.89% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Favelle Favco Bhd Industry Peers by Asset Resilience Ratio
Compare Favelle Favco Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xingguang Agricultural Mach
SHG:603789 |
Farm & Heavy Construction Machinery | 0.04% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
|
Kepler Weber S.A
SA:KEPL3 |
Farm & Heavy Construction Machinery | 21.89% |
|
Ag Growth International Inc
TO:AFN |
Farm & Heavy Construction Machinery | 3.96% |
|
Water Ways Technologies Inc
V:WWT |
Farm & Heavy Construction Machinery | 2.07% |
Annual Asset Resilience Ratio for Favelle Favco Bhd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Favelle Favco Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.78% | RM98.10 Million ≈ $24.63 Million |
RM1.45 Billion ≈ $363.39 Million |
+2.38pp |
| 2023-12-31 | 4.40% | RM63.81 Million ≈ $16.02 Million |
RM1.45 Billion ≈ $364.35 Million |
-3.96pp |
| 2022-12-31 | 8.36% | RM114.43 Million ≈ $28.73 Million |
RM1.37 Billion ≈ $343.68 Million |
+8.72pp |
| 2021-12-31 | -0.36% | RM-4.82 Million ≈ $-1.21 Million |
RM1.33 Billion ≈ $333.37 Million |
-0.03pp |
| 2020-12-31 | -0.34% | RM-4.54 Million ≈ $-1.14 Million |
RM1.35 Billion ≈ $338.29 Million |
+0.00pp |
| 2019-12-31 | -0.34% | RM-4.45 Million ≈ $-1.12 Million |
RM1.31 Billion ≈ $329.72 Million |
-6.62pp |
| 2018-12-31 | 6.28% | RM80.46 Million ≈ $20.20 Million |
RM1.28 Billion ≈ $321.52 Million |
-0.70pp |
| 2017-12-31 | 6.99% | RM84.34 Million ≈ $21.18 Million |
RM1.21 Billion ≈ $303.15 Million |
-15.01pp |
| 2016-12-31 | 21.99% | RM255.21 Million ≈ $64.08 Million |
RM1.16 Billion ≈ $291.37 Million |
+22.55pp |
| 2015-12-31 | -0.56% | RM-6.80 Million ≈ $-1.71 Million |
RM1.22 Billion ≈ $306.23 Million |
-0.65pp |
| 2014-12-31 | 0.09% | RM1.00 Million ≈ $251.07K |
RM1.13 Billion ≈ $284.80 Million |
-0.02pp |
| 2013-12-31 | 0.10% | RM1.00 Million ≈ $251.07K |
RM955.01 Million ≈ $239.77 Million |
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About Favelle Favco Bhd
Favelle Favco Berhad, an investment holding company, engages in the manufacturing of cranes and lifting solutions under the Favelle Favco and Kroll brands in Malaysia and internationally. It operates through Cranes and Intelligent Automation Group segments. The company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. It also provides design, manufac… Read more