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.

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. 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
--
pp = percentage points

About Paragon Union Bhd

KLSE:9407 Malaysia Auto Parts
Market Cap
$41.89 Million
RM166.84 Million MYR
Market Cap Rank
#22548 Global
#516 in Malaysia
Share Price
RM1.65
Change (1 day)
-2.94%
52-Week Range
RM1.57 - RM4.95
All Time High
RM4.95
About

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