KPS Consortium Bhd
KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plyw… Read more
KPS Consortium Bhd - Asset Resilience Ratio
KPS Consortium Bhd (9121) has an Asset Resilience Ratio of 12.15% as of September 2024. 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 (2012–2022)
This chart shows how KPS Consortium 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 KPS Consortium 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 | RM69.01 Million | 12.15% |
| Short-term Investments | RM0.00 | 0% |
| Total Liquid Assets | RM69.01 Million | 12.15% |
Asset Resilience Insights
- Moderate Liquidity: KPS Consortium Bhd has 12.15% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
KPS Consortium Bhd Industry Peers by Asset Resilience Ratio
Compare KPS Consortium Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619 |
Building Products & Equipment | 0.11% |
|
Beijing New Building Materials Public Ltd Co
SHE:000786 |
Building Products & Equipment | 4.54% |
|
Yantai Moon Co Ltd
SHE:000811 |
Building Products & Equipment | 10.60% |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 |
Building Products & Equipment | 1.74% |
|
Shandong Luyang Share Co Ltd
SHE:002088 |
Building Products & Equipment | 0.33% |
|
Everjoy Health Group Co Ltd
SHE:002162 |
Building Products & Equipment | 4.00% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
Annual Asset Resilience Ratio for KPS Consortium Bhd (2012–2022)
The table below shows the annual Asset Resilience Ratio data for KPS Consortium Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 12.57% | RM70.86 Million | RM563.65 Million | +10.52pp |
| 2021-12-31 | 2.05% | RM11.02 Million | RM536.21 Million | -0.89pp |
| 2015-12-31 | 2.95% | RM11.00 Million | RM373.00 Million | -1.14pp |
| 2014-12-31 | 4.09% | RM13.00 Million | RM318.00 Million | +3.77pp |
| 2013-12-31 | 0.32% | RM1.00 Million | RM316.00 Million | -0.01pp |
| 2012-12-31 | 0.33% | RM1.00 Million | RM302.00 Million | -- |