KPS Consortium Bhd - Asset Resilience Ratio

Latest as of September 2024: 12.15%

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

RM69.01 Million

≈ $17.33 Million USD Cash + Short-term Investments

Total Assets

RM567.72 Million

≈ $142.54 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

This chart shows how KPS Consortium Bhd's Asset Resilience Ratio has changed over time. Check how strategically is KPS Consortium Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see KPS Consortium Bhd (9121) total market value.

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
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	Building Products & Equipment	5.07%
Yantai Moon Co Ltd SHE:000811	Building Products & Equipment	10.60%
Poujoulat S.A. PA:ALPJT	Building Products & Equipment	-0.05%
Zhuzhou Kibing Group Co Ltd SHG:601636	Building Products & Equipment	0.54%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%
Oldfields Holdings Ltd AU:OLH	Building Products & Equipment	8.27%
RATH Aktiengesellschaft VI:RAT	Building Products & Equipment	0.09%

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 ≈ $17.79 Million	RM563.65 Million ≈ $141.51 Million	+10.52pp
2021-12-31	2.05%	RM11.02 Million ≈ $2.77 Million	RM536.21 Million ≈ $134.62 Million	-0.89pp
2015-12-31	2.95%	RM11.00 Million ≈ $2.76 Million	RM373.00 Million ≈ $93.65 Million	-1.14pp
2014-12-31	4.09%	RM13.00 Million ≈ $3.26 Million	RM318.00 Million ≈ $79.84 Million	+3.77pp
2013-12-31	0.32%	RM1.00 Million ≈ $251.07K	RM316.00 Million ≈ $79.34 Million	-0.01pp
2012-12-31	0.33%	RM1.00 Million ≈ $251.07K	RM302.00 Million ≈ $75.82 Million	--

pp = percentage points

About KPS Consortium Bhd

KLSE:9121 Malaysia Building Products & Equipment

Market Cap

$27.35 Million

RM108.95 Million MYR

Market Cap Rank

#24073 Global

#606 in Malaysia

Share Price

RM0.67

Change (1 day)

+0.00%

52-Week Range

RM0.48 - RM0.85

All Time High

RM0.85