MGB Bhd Asset Resilience Ratio

Latest as of December 2025: 1.78%

MGB Bhd asset resilience ratio. 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 7595 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of MGB Bhd (2016–2025)

Asset resilience ratio of MGB Bhd from 2016 to 2025. This chart shows how MGB Bhd's Asset Resilience Ratio has changed over time. Read MGB Bhd (7595) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see balance sheet size of MGB Bhd.

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
SPIE SA PA:SPIE	Engineering & Construction	0.04%
Bravida Holding AB ST:BRAV	Engineering & Construction	4.08%
ChengDu Hi-Tech Development Co Ltd SHE:000628	Engineering & Construction	3.24%
Wuhan East Lake High Technology Group Co Ltd SHG:600133	Engineering & Construction	0.90%
Hyundai Development Co KO:294870	Engineering & Construction	1.36%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	9.70%
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	Engineering & Construction	2.29%
Matrix Design Co. Ltd. A SHE:301365	Engineering & Construction	45.06%

MGB Bhd Asset Resilience Ratio by Year (2016–2025)

MGB Bhd asset resilience ratio by year from 2016 to 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

$59.42 Million

RM236.66 Million MYR

Market Cap Rank

#21054 Global

#432 in Malaysia

Share Price

RM0.40

Change (1 day)

+5.26%

52-Week Range

RM0.37 - RM0.49

All Time High

RM1.77