Lotus KFM Bhd - Asset Resilience Ratio

Latest as of December 2025: 26.30%

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. Read 8303 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM34.32 Million
≈ $8.62 Million USD Cash + Short-term Investments

Total Assets

RM130.47 Million
≈ $32.76 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Lotus KFM Bhd's Asset Resilience Ratio has changed over time. See 8303 net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of Lotus KFM Bhd.

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
Sichuan Teway Food Group Co Ltd
SHG:603317
Packaged Foods 46.74%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Cobram Estate Olives Ltd
AU:CBO
Packaged Foods 0.13%
Treehouse Foods Inc
NYSE:THS
Packaged Foods 0.56%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%
Tangrenshen Group Co Ltd
SHE:002567
Packaged Foods 0.08%
Bestore Co Ltd
SHG:603719
Packaged Foods 13.19%
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
Packaged Foods 45.59%

Annual Asset Resilience Ratio for Lotus KFM Bhd (2022–2025)

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
--
pp = percentage points

About Lotus KFM Bhd

KLSE:8303 Malaysia Packaged Foods
Market Cap
$29.00 Million
RM115.50 Million MYR
Market Cap Rank
#23911 Global
#596 in Malaysia
Share Price
RM0.09
Change (1 day)
+0.00%
52-Week Range
RM0.09 - RM0.15
All Time High
RM0.34
About

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