PGF Capital Bhd
PGF Capital Berhad, together with its subsidiaries, engages in the manufacture and trading of fiber glasswool and related products primarily in Malaysia, Oceania, and internationally. It operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products using thermosetting resin under the Ecowool brand; acoustic pan… Read more
PGF Capital Bhd - Asset Resilience Ratio
PGF Capital Bhd (8117) has an Asset Resilience Ratio of 8.18% as of November 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how PGF Capital Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down PGF Capital Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM39.38 Million | 8.18% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM39.38 Million | 8.18% |
Asset Resilience Insights
- Limited Liquidity: PGF Capital Bhd maintains only 8.18% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
PGF Capital Bhd Industry Peers by Asset Resilience Ratio
Compare PGF Capital Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for PGF Capital Bhd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for PGF Capital Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 9.16% | RM37.90 Million | RM413.71 Million | +0.91pp |
| 2024-02-29 | 8.25% | RM26.10 Million | RM316.41 Million | +1.60pp |
| 2023-02-28 | 6.65% | RM19.23 Million | RM289.41 Million | -1.65pp |
| 2022-02-28 | 8.29% | RM21.96 Million | RM264.74 Million | +2.24pp |
| 2021-02-28 | 6.06% | RM14.65 Million | RM241.96 Million | +3.76pp |
| 2020-02-29 | 2.30% | RM5.34 Million | RM232.32 Million | -0.52pp |
| 2019-02-28 | 2.82% | RM6.61 Million | RM234.79 Million | +2.52pp |
| 2018-02-28 | 0.30% | RM698.84K | RM233.63 Million | -0.51pp |
| 2017-02-28 | 0.81% | RM1.87 Million | RM231.49 Million | -- |