Pertama Digital Berhad - Asset Resilience Ratio
Pertama Digital Berhad (8532) has an Asset Resilience Ratio of 84.47% as of June 2026. 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 working capital position of Pertama Digital Berhad to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Pertama Digital Berhad's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Pertama Digital Berhad (8532) total assets.
Liquid Assets Composition Over Time
This chart breaks down Pertama Digital Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Pertama Digital Berhad (8532) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM176.73 Million | 84.47% |
| Total Liquid Assets | RM176.73 Million | 84.47% |
Asset Resilience Insights
- Very High Liquidity: Pertama Digital Berhad maintains exceptional liquid asset reserves at 84.47% 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.
Pertama Digital Berhad Industry Peers by Asset Resilience Ratio
Compare Pertama Digital Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Pertama Digital Berhad (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Pertama Digital Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 80.41% | RM162.20 Million ≈ $40.72 Million |
RM201.72 Million ≈ $50.65 Million |
+80.29pp |
| 2024-12-31 | 0.12% | RM263.00K ≈ $66.03K |
RM212.67 Million ≈ $53.39 Million |
-59.59pp |
| 2023-12-31 | 59.72% | RM110.86 Million ≈ $27.83 Million |
RM185.64 Million ≈ $46.61 Million |
+54.27pp |
| 2022-12-31 | 5.45% | RM8.66 Million ≈ $2.17 Million |
RM159.03 Million ≈ $39.93 Million |
+2.09pp |
| 2021-12-31 | 3.36% | RM6.34 Million ≈ $1.59 Million |
RM188.49 Million ≈ $47.32 Million |
+1.87pp |
| 2018-12-31 | 1.49% | RM2.10 Million ≈ $527.24K |
RM141.13 Million ≈ $35.43 Million |
-18.03pp |
| 2017-12-31 | 19.52% | RM37.86 Million ≈ $9.51 Million |
RM194.01 Million ≈ $48.71 Million |
-10.65pp |
| 2016-12-31 | 30.16% | RM70.72 Million ≈ $17.76 Million |
RM234.46 Million ≈ $58.87 Million |
+7.04pp |
| 2015-12-31 | 23.13% | RM55.12 Million ≈ $13.84 Million |
RM238.29 Million ≈ $59.83 Million |
+21.05pp |
| 2013-12-31 | 2.08% | RM4.00 Million ≈ $1.00 Million |
RM192.00 Million ≈ $48.20 Million |
-5.32pp |
| 2012-12-31 | 7.41% | RM14.00 Million ≈ $3.51 Million |
RM189.00 Million ≈ $47.45 Million |
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About Pertama Digital Berhad
Pertama Digital Berhad, an investment holding company, engages in the development, operation, and maintenance of mobile messaging and mobile payment applications in Malaysia. The company offers eJamin, a bail payment platform developed for the Malaysian courts that enables secure and transparent bail transactions; MyPay, a payment platform that allows users to manage payments for government-relat… Read more