Theta Edge Bhd
Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, s… Read more
Theta Edge Bhd - Asset Resilience Ratio
Theta Edge Bhd (9075) has an Asset Resilience Ratio of 9.13% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Theta Edge Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Theta Edge Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM15.83 Million | 9.13% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM15.83 Million | 9.13% |
Asset Resilience Insights
- Limited Liquidity: Theta Edge Bhd maintains only 9.13% 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.
Theta Edge Bhd Industry Peers by Asset Resilience Ratio
Compare Theta Edge Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for Theta Edge Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Theta Edge Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 29.35% | RM30.84 Million | RM105.11 Million | -6.74pp |
| 2023-12-31 | 36.09% | RM54.88 Million | RM152.08 Million | -4.65pp |
| 2022-12-31 | 40.74% | RM56.20 Million | RM137.95 Million | -9.20pp |
| 2021-12-31 | 49.94% | RM50.00 Million | RM100.12 Million | -6.23pp |
| 2020-12-31 | 56.17% | RM41.56 Million | RM73.99 Million | -0.15pp |
| 2019-12-31 | 56.32% | RM44.84 Million | RM79.61 Million | -1.95pp |
| 2018-12-31 | 58.27% | RM46.33 Million | RM79.51 Million | +25.85pp |
| 2017-12-31 | 32.42% | RM29.47 Million | RM90.89 Million | -12.00pp |
| 2016-12-31 | 44.42% | RM43.90 Million | RM98.83 Million | +43.70pp |
| 2015-12-31 | 0.72% | RM1.00 Million | RM138.00 Million | -0.49pp |
| 2014-12-31 | 1.22% | RM1.00 Million | RM82.00 Million | -12.73pp |
| 2013-12-31 | 13.95% | RM12.00 Million | RM86.00 Million | +3.08pp |
| 2012-12-31 | 10.87% | RM10.00 Million | RM92.00 Million | -- |