Sycal Ventures Bhd - Asset Resilience Ratio
Sycal Ventures Bhd (9717) has an Asset Resilience Ratio of 1.01% as of June 2025. 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 working capital to net assets of Sycal Ventures Bhd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Sycal Ventures Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 9717 current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Sycal Ventures Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Sycal Ventures Bhd 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 | RM4.73 Million | 1.01% |
| Total Liquid Assets | RM4.73 Million | 1.01% |
Asset Resilience Insights
- Limited Liquidity: Sycal Ventures Bhd maintains only 1.01% 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.
Sycal Ventures Bhd Industry Peers by Asset Resilience Ratio
Compare Sycal Ventures Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SPIE SA
PA:SPIE |
Engineering & Construction | 7.73% |
|
Bird Construction Inc.
TO:BDT |
Engineering & Construction | 0.62% |
|
Shanghai Construction Group Co Ltd
SHG:600170 |
Engineering & Construction | 0.35% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Sunway Construction Group Bhd
KLSE:5263 |
Engineering & Construction | 0.03% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
China Aluminum International Engineering Corp Ltd
SHG:601068 |
Engineering & Construction | 1.71% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
Annual Asset Resilience Ratio for Sycal Ventures Bhd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Sycal Ventures Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.01% | RM4.73 Million ≈ $1.19 Million |
RM469.73 Million ≈ $117.93 Million |
-0.18pp |
| 2023-12-31 | 1.18% | RM5.76 Million ≈ $1.45 Million |
RM487.02 Million ≈ $122.27 Million |
+0.17pp |
| 2022-12-31 | 1.02% | RM4.75 Million ≈ $1.19 Million |
RM467.19 Million ≈ $117.30 Million |
-1.72pp |
| 2021-12-31 | 2.74% | RM12.69 Million ≈ $3.19 Million |
RM462.97 Million ≈ $116.24 Million |
+0.68pp |
| 2020-12-31 | 2.06% | RM9.74 Million ≈ $2.45 Million |
RM473.29 Million ≈ $118.83 Million |
+0.60pp |
| 2019-12-31 | 1.46% | RM7.25 Million ≈ $1.82 Million |
RM497.74 Million ≈ $124.97 Million |
-0.40pp |
| 2018-12-31 | 1.86% | RM8.53 Million ≈ $2.14 Million |
RM459.44 Million ≈ $115.35 Million |
+0.97pp |
| 2017-12-31 | 0.89% | RM4.56 Million ≈ $1.15 Million |
RM512.09 Million ≈ $128.57 Million |
+0.04pp |
| 2016-12-31 | 0.85% | RM4.60 Million ≈ $1.15 Million |
RM539.76 Million ≈ $135.52 Million |
+0.01pp |
| 2015-12-31 | 0.85% | RM4.47 Million ≈ $1.12 Million |
RM528.23 Million ≈ $132.62 Million |
-0.13pp |
| 2014-12-31 | 0.98% | RM5.00 Million ≈ $1.26 Million |
RM512.00 Million ≈ $128.55 Million |
+0.24pp |
| 2013-12-31 | 0.74% | RM3.00 Million ≈ $753.20K |
RM405.00 Million ≈ $101.68 Million |
+0.11pp |
| 2012-12-31 | 0.63% | RM2.00 Million ≈ $502.13K |
RM315.00 Million ≈ $79.09 Million |
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About Sycal Ventures Bhd
Sycal Ventures Berhad, an investment holding company, engages in construction and property development in Malaysia. It operates in three segments: Construction; Property Development and Management; and Manufacturing and Trading. The company also invests in properties; and provides property management and consultancy services; as well as operates a theme park and convention hall facilities. In add… Read more