Paragon Union Bhd - Asset Resilience Ratio

Latest as of December 2022: 1.14%

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. See 9407 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM756.77K

≈ $190.00K USD Cash + Short-term Investments

Total Assets

RM66.11 Million

≈ $16.60 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Paragon Union Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Paragon Union Bhd's balance sheet.

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. Read 9407 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Balkrishna Industries Limited NSE:BALKRISIND	Auto Parts	8.16%
Ningbo Jifeng Auto Parts Co SHG:603997	Auto Parts	0.73%
Qingdao Sentury Tire Co Ltd SHE:002984	Auto Parts	3.38%
Greatoo Inc SHE:002031	Auto Parts	-0.59%
Shenzhen Changhong Tech SHE:300151	Auto Parts	10.41%
Kuangda Technology Group Co Ltd SHE:002516	Auto Parts	19.18%
Nokian Renkaat Oyj HE:TYRES	Auto Parts	5.12%
NBTM New Materials Group Co Ltd SHG:600114	Auto Parts	0.00%

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	--

pp = percentage points

About Paragon Union Bhd

KLSE:9407 Malaysia Auto Parts

Market Cap

$36.81 Million

RM146.62 Million MYR

Market Cap Rank

#23131 Global

#545 in Malaysia

Share Price

RM1.45

Change (1 day)

+3.57%

52-Week Range

RM1.33 - RM4.95

All Time High

RM4.95