Paragon Union Bhd - Asset Resilience Ratio
Paragon Union Bhd (9407) has an Asset Resilience Ratio of 1.14% as of December 2022. 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 (2013–2023)
This chart shows how Paragon Union Bhd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Paragon Union Bhd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Paragon Union 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 Paragon Union Bhd (9407) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM756.77K | 1.14% |
| Total Liquid Assets | RM756.77K | 1.14% |
Asset Resilience Insights
- Limited Liquidity: Paragon Union Bhd maintains only 1.14% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Paragon Union Bhd Industry Peers by Asset Resilience Ratio
Compare Paragon Union Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Federal Corp
TW:2102 |
Auto Parts | 0.30% |
|
Garrett Motion Inc
NASDAQ:GTX |
Auto Parts | 2.46% |
|
IKD Co Ltd Class A
SHG:600933 |
Auto Parts | 0.21% |
|
Aerospace Auto
SHG:600151 |
Auto Parts | 0.00% |
|
Jiangsu Yunyi Electric
SHE:300304 |
Auto Parts | 12.25% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Suprajit Engineering Limited
NSE:SUPRAJIT |
Auto Parts | 8.72% |
|
Chongqing QinAn M&E PLC
SHG:603758 |
Auto Parts | 2.19% |
Annual Asset Resilience Ratio for Paragon Union Bhd (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Paragon Union Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.06% | RM3.30 Million ≈ $828.52K |
RM107.83 Million ≈ $27.07 Million |
+1.92pp |
| 2022-12-31 | 1.14% | RM756.77K ≈ $190.00K |
RM66.11 Million ≈ $16.60 Million |
+0.05pp |
| 2021-12-31 | 1.10% | RM742.95K ≈ $186.53K |
RM67.77 Million ≈ $17.01 Million |
-22.51pp |
| 2015-12-31 | 23.61% | RM17.00 Million ≈ $4.27 Million |
RM72.00 Million ≈ $18.08 Million |
-0.67pp |
| 2014-12-31 | 24.29% | RM17.00 Million ≈ $4.27 Million |
RM70.00 Million ≈ $17.57 Million |
+5.18pp |
| 2013-12-31 | 19.10% | RM17.00 Million ≈ $4.27 Million |
RM89.00 Million ≈ $22.34 Million |
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About Paragon Union Bhd
Paragon Union Berhad, an investment holding company, engages in the manufacturing and trading of car and commercial carpets, and automotive components, recycling and related activities. The company operates through three segments: Automotive, Commercial, and Recycling. The company offers commercial carpets, such as woven axminster, machine and hand tufted, wilton, and mosque carpets, as well as c… Read more