Favelle Favco Bhd Asset Resilience Ratio

Latest as of June 2025: 13.89%

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. See operational self-sufficiency of Favelle Favco Bhd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM200.48 Million
≈ $50.33 Million USD Cash + Short-term Investments

Total Assets

RM1.44 Billion
≈ $362.48 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Favelle Favco Bhd (2013–2024)

Asset resilience ratio of Favelle Favco Bhd from 2013 to 2024. This chart shows how Favelle Favco Bhd's Asset Resilience Ratio has changed over time. Read 7229 total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Favelle Favco Bhd.

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
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.05%
Sunward Intelligent Equipment Co Ltd
SHE:002097
Farm & Heavy Construction Machinery 0.01%
Water Ways Technologies Inc
V:WWT
Farm & Heavy Construction Machinery 2.07%
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%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.06%
Marcopolo S.A
SA:POMO3
Farm & Heavy Construction Machinery 0.00%

Favelle Favco Bhd Asset Resilience Ratio by Year (2013–2024)

Favelle Favco Bhd asset resilience ratio by year from 2013 to 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
--
pp = percentage points

About Favelle Favco Bhd

KLSE:7229 Malaysia Farm & Heavy Construction Machinery
Market Cap
$88.92 Million
RM354.17 Million MYR
Market Cap Rank
#19461 Global
#342 in Malaysia
Share Price
RM1.48
Change (1 day)
+0.68%
52-Week Range
RM1.47 - RM1.75
All Time High
RM2.20
About

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 Cranes segment designs, manufactures, supplies, trades, leases, and services cranes, such as offshore oil and gas pedestal, tower, shipya… Read more