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

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. See net assets of Paragon Union Bhd for net asset value and shareholders' equity analysis.

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
Hyundai Mobis Co.,Ltd KO:012330	Auto Parts	9.79%
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	Auto Parts	0.02%
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	Auto Parts	0.82%
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	Auto Parts	0.84%
Shandong Linglong Tyre Co Ltd SHG:601966	Auto Parts	0.28%
Craftsman Automation Limited NSE:CRAFTSMAN	Auto Parts	0.58%
Tianrun Crankshaft Co Ltd SHE:002283	Auto Parts	0.67%
Zhejiang Jingu Co Ltd SHE:002488	Auto Parts	2.82%

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

$123.89 Million

RM493.45 Million MYR

Market Cap Rank

#18483 Global

#296 in Malaysia

Share Price

RM4.88

Change (1 day)

+0.21%

52-Week Range

RM2.09 - RM4.95

All Time High

RM4.95