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. See PGF Capital Bhd (8117) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see PGF Capital Bhd (8117) total assets.

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. Read PGF Capital Bhd (8117) total liabilities for a breakdown of total debt and financial obligations.

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
CEMEX S.A.B. de C.V. MX:CEMEXCPO	Building Materials	0.83%
Huaxin Cement Co Ltd A SHG:600801	Building Materials	0.00%
Brickworks Ltd AU:BKW	Building Materials	0.00%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
BBMG Corporation F:9BM	Building Materials	0.78%
Lihtai Construction Enterprise Co Ltd TWO:5520	Building Materials	18.15%
Semen Baturaja Persero Tbk JK:SMBR	Building Materials	0.84%

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

$87.79 Million

RM349.66 Million MYR

Market Cap Rank

#19755 Global

#358 in Malaysia

Share Price

RM1.79

Change (1 day)

+0.00%

52-Week Range

RM1.48 - RM1.96

All Time High

RM2.38