PGF Capital Bhd - Asset Resilience Ratio

Latest as of November 2025: 8.18%

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

RM39.38 Million
≈ $9.89 Million USD Cash + Short-term Investments

Total Assets

RM481.31 Million
≈ $120.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how PGF Capital Bhd's Asset Resilience Ratio has changed over time. Check PGF Capital Bhd (8117) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see PGF Capital Bhd stock valuation.

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
Ambuja Cements Limited
NSE:AMBUJACEM
Building Materials 2.08%
JK Cement Limited
NSE:JKCEMENT
Building Materials 0.18%
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Ningxia Building Materials Group Co Ltd
SHG:600449
Building Materials 0.00%
Guangdong Sanhe Pile Co Ltd
SHE:003037
Building Materials 6.57%
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
Building Materials 0.04%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
Building Materials 9.64%

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
≈ $9.52 Million
RM413.71 Million
≈ $103.87 Million
+0.91pp
2024-02-29 8.25% RM26.10 Million
≈ $6.55 Million
RM316.41 Million
≈ $79.44 Million
+1.60pp
2023-02-28 6.65% RM19.23 Million
≈ $4.83 Million
RM289.41 Million
≈ $72.66 Million
-1.65pp
2022-02-28 8.29% RM21.96 Million
≈ $5.51 Million
RM264.74 Million
≈ $66.47 Million
+2.24pp
2021-02-28 6.06% RM14.65 Million
≈ $3.68 Million
RM241.96 Million
≈ $60.75 Million
+3.76pp
2020-02-29 2.30% RM5.34 Million
≈ $1.34 Million
RM232.32 Million
≈ $58.33 Million
-0.52pp
2019-02-28 2.82% RM6.61 Million
≈ $1.66 Million
RM234.79 Million
≈ $58.95 Million
+2.52pp
2018-02-28 0.30% RM698.84K
≈ $175.46K
RM233.63 Million
≈ $58.66 Million
-0.51pp
2017-02-28 0.81% RM1.87 Million
≈ $469.68K
RM231.49 Million
≈ $58.12 Million
--
pp = percentage points

About PGF Capital Bhd

KLSE:8117 Malaysia Building Materials
Market Cap
$87.70 Million
RM349.30 Million MYR
Market Cap Rank
#19621 Global
#348 in Malaysia
Share Price
RM1.80
Change (1 day)
+1.12%
52-Week Range
RM1.48 - RM1.96
All Time High
RM2.38
About

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