MGB Bhd - Asset Resilience Ratio

Latest as of December 2025: 1.78%

MGB Bhd (7595) has an Asset Resilience Ratio of 1.78% as of December 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 MGB Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM20.62 Million
≈ $5.18 Million USD Cash + Short-term Investments

Total Assets

RM1.16 Billion
≈ $290.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down MGB Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 7595 current and long-term liabilities 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 RM20.62 Million 1.78%
Total Liquid Assets RM20.62 Million 1.78%

Asset Resilience Insights

  • Limited Liquidity: MGB Bhd maintains only 1.78% 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.

MGB Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Il Sung Const
KO:013360
Engineering & Construction 0.88%
Veidekke ASA
OL:VEI
Engineering & Construction 7.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Norconsult ASA
OL:NORCO
Engineering & Construction 19.26%
Kerjaya Prospek Group Bhd
KLSE:7161
Engineering & Construction 6.22%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 19.13%
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
M Grass Ecology and Environment Group Co Ltd
SHE:300355
Engineering & Construction 0.78%

Annual Asset Resilience Ratio for MGB Bhd (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.78% RM20.62 Million
≈ $5.18 Million
RM1.16 Billion
≈ $290.04 Million
+0.63pp
2024-12-31 1.16% RM12.98 Million
≈ $3.26 Million
RM1.12 Billion
≈ $281.99 Million
+0.46pp
2023-12-31 0.70% RM7.81 Million
≈ $1.96 Million
RM1.12 Billion
≈ $281.96 Million
-0.09pp
2022-12-31 0.78% RM7.17 Million
≈ $1.80 Million
RM916.76 Million
≈ $230.17 Million
+0.18pp
2021-12-31 0.60% RM5.67 Million
≈ $1.42 Million
RM938.07 Million
≈ $235.52 Million
+0.23pp
2020-12-31 0.38% RM3.64 Million
≈ $913.09K
RM963.48 Million
≈ $241.90 Million
+0.07pp
2019-12-31 0.31% RM3.00 Million
≈ $753.12K
RM967.97 Million
≈ $243.03 Million
+0.08pp
2018-12-31 0.23% RM2.36 Million
≈ $592.85K
RM1.04 Billion
≈ $261.66 Million
-0.30pp
2017-12-31 0.53% RM4.33 Million
≈ $1.09 Million
RM816.63 Million
≈ $205.03 Million
+0.22pp
2016-12-31 0.31% RM2.00 Million
≈ $500.89K
RM637.53 Million
≈ $160.06 Million
--
pp = percentage points

About MGB Bhd

KLSE:7595 Malaysia Engineering & Construction
Market Cap
$60.16 Million
RM239.62 Million MYR
Market Cap Rank
#21292 Global
#434 in Malaysia
Share Price
RM0.41
Change (1 day)
-1.22%
52-Week Range
RM0.41 - RM0.49
All Time High
RM1.77
About

MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system prec… Read more