SEG International Bhd - Asset Resilience Ratio

Latest as of September 2025: 11.97%

SEG International Bhd (9792) has an Asset Resilience Ratio of 11.97% as of September 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. Read SEG International Bhd (9792) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM56.93 Million

≈ $14.29 Million USD Cash + Short-term Investments

Total Assets

RM475.61 Million

≈ $119.41 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how SEG International Bhd's Asset Resilience Ratio has changed over time. See SEG International Bhd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SEG International 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 market value of SEG International Bhd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM56.63 Million	11.91%
Short-term Investments	RM301.00K	0.06%
Total Liquid Assets	RM56.93 Million	11.97%

Asset Resilience Insights

Moderate Liquidity: SEG International Bhd has 11.97% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

SEG International Bhd Industry Peers by Asset Resilience Ratio

Compare SEG International Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GAEC Educacao SA SA:ANIM3	Education & Training Services	16.39%
Idp Education Ltd AU:IEL	Education & Training Services	10.14%
G8 Education Ltd AU:GEM	Education & Training Services	0.00%
EDU Holdings Ltd AU:EDU	Education & Training Services	0.03%
3P Learning Ltd AU:3PL	Education & Training Services	0.12%
Nexted Group Ltd AU:NXD	Education & Training Services	5.40%
Academies Australasia Group Ltd AU:AKG	Education & Training Services	-3.97%
8I Holdings Ltd AU:8IH	Education & Training Services	94.29%

Annual Asset Resilience Ratio for SEG International Bhd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for SEG International Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.07%	RM298.00K ≈ $74.82K	RM452.49 Million ≈ $113.60 Million	-2.92pp
2023-12-31	2.99%	RM12.30 Million ≈ $3.09 Million	RM412.00 Million ≈ $103.44 Million	-24.95pp
2022-12-31	27.94%	RM104.86 Million ≈ $26.33 Million	RM375.31 Million ≈ $94.23 Million	+17.29pp
2021-12-31	10.65%	RM43.60 Million ≈ $10.95 Million	RM409.34 Million ≈ $102.77 Million	+7.60pp
2020-12-31	3.05%	RM10.31 Million ≈ $2.59 Million	RM338.37 Million ≈ $84.95 Million	-1.45pp
2019-12-31	4.50%	RM15.33 Million ≈ $3.85 Million	RM341.01 Million ≈ $85.62 Million	-10.66pp
2018-12-31	15.15%	RM53.94 Million ≈ $13.54 Million	RM356.00 Million ≈ $89.38 Million	-3.26pp
2017-12-31	18.41%	RM48.74 Million ≈ $12.24 Million	RM264.76 Million ≈ $66.47 Million	+3.48pp
2016-12-31	14.93%	RM44.83 Million ≈ $11.25 Million	RM300.31 Million ≈ $75.40 Million	--

pp = percentage points

About SEG International Bhd

KLSE:9792 Malaysia Education & Training Services

Market Cap

$196.33 Million

RM782.00 Million MYR

Market Cap Rank

#16590 Global

#221 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM0.81

All Time High

RM0.81