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. Read 7595 liabilities breakdown for a breakdown of total debt and financial obligations.

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. See MGB Bhd (7595) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap 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
AtkinsRealis Group Inc
TO:ATRL
Engineering & Construction 0.26%
Grenergy Renovables S.A
MC:GRE
Engineering & Construction 2.00%
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
Engineering & Construction 1.06%
Huitong Construction Group Co.Ltd.
SHG:603176
Engineering & Construction 1.80%

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
$66.10 Million
RM263.29 Million MYR
Market Cap Rank
#20923 Global
#409 in Malaysia
Share Price
RM0.45
Change (1 day)
+1.14%
52-Week Range
RM0.41 - RM0.64
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