Lotus KFM Bhd Asset Resilience Ratio
Lotus KFM Bhd asset resilience ratio. Lotus KFM Bhd (8303) has an Asset Resilience Ratio of 26.30% 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 defensive interval ratio of Lotus KFM Bhd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lotus KFM Bhd (2022–2025)
Asset resilience ratio of Lotus KFM Bhd from 2022 to 2025. This chart shows how Lotus KFM Bhd's Asset Resilience Ratio has changed over time. Read Lotus KFM Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lotus KFM 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 Lotus KFM Bhd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM34.32 Million | 26.3% |
| Total Liquid Assets | RM34.32 Million | 26.30% |
Asset Resilience Insights
- Very High Liquidity: Lotus KFM Bhd maintains exceptional liquid asset reserves at 26.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Lotus KFM Bhd Industry Peers by Asset Resilience Ratio
Compare Lotus KFM Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
Lotus KFM Bhd Asset Resilience Ratio by Year (2022–2025)
Lotus KFM Bhd asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Lotus KFM Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 27.31% | RM36.06 Million ≈ $9.05 Million |
RM132.05 Million ≈ $33.15 Million |
+15.18pp |
| 2024-09-30 | 12.13% | RM12.40 Million ≈ $3.11 Million |
RM102.27 Million ≈ $25.68 Million |
+2.07pp |
| 2023-09-30 | 10.06% | RM10.11 Million ≈ $2.54 Million |
RM100.57 Million ≈ $25.25 Million |
-1.68pp |
| 2022-09-30 | 11.73% | RM10.37 Million ≈ $2.60 Million |
RM88.40 Million ≈ $22.19 Million |
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About Lotus KFM Bhd
Lotus KFM Berhad engages in milling and trading of flour and related products in Malaysia. The company offers wheat flour, premixed flour, and tapioca and corn starch products. It is also involved in trading of industrial related products; wholesale of lumber, timber, and other products; and planting, replanting, transplanting, thinning, and conserving of forests and timber tracts. In addition, t… Read more