Bertam Alliance Bhd - Asset Resilience Ratio

Latest as of March 2026: 5.30%

Bertam Alliance Bhd (9814) has an Asset Resilience Ratio of 5.30% as of March 2026. 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 Bertam Alliance Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM9.89 Million
≈ $2.48 Million USD Cash + Short-term Investments

Total Assets

RM186.63 Million
≈ $46.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Bertam Alliance Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 9814 total assets.

Liquid Assets Composition Over Time

This chart breaks down Bertam Alliance Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bertam Alliance Bhd (9814) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM9.89 Million 5.3%
Total Liquid Assets RM9.89 Million 5.30%

Asset Resilience Insights

  • Limited Liquidity: Bertam Alliance Bhd maintains only 5.30% 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.

Bertam Alliance Bhd Industry Peers by Asset Resilience Ratio

Compare Bertam Alliance Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
VONOVIA SE ADR 1/2/O.N
F:VNAA
Real Estate Services 0.38%
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
Real Estate Services 33.93%
Plaza S.A
SN:MALLPLAZA
Real Estate Services 0.04%
CPI Property Group S.A
F:O5G
Real Estate Services 0.33%
Amot Investments Ltd
TA:AMOT
Real Estate Services 2.04%
Cencosud Shopping SA
SN:CENCOMALLS
Real Estate Services 0.01%
Investis Holding SA
SW:IREN
Real Estate Services 0.24%
Intershop Holding AG
SW:ISN
Real Estate Services 2.19%

Annual Asset Resilience Ratio for Bertam Alliance Bhd (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Bertam Alliance Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.31% RM9.81 Million
≈ $2.46 Million
RM184.71 Million
≈ $46.38 Million
+1.39pp
2024-12-31 3.92% RM7.05 Million
≈ $1.77 Million
RM179.69 Million
≈ $45.12 Million
+1.19pp
2015-12-31 2.73% RM9.00 Million
≈ $2.26 Million
RM330.00 Million
≈ $82.85 Million
-0.63pp
2014-12-31 3.36% RM9.00 Million
≈ $2.26 Million
RM268.00 Million
≈ $67.29 Million
--
pp = percentage points

About Bertam Alliance Bhd

KLSE:9814 Malaysia Real Estate Services
Market Cap
$14.58 Million
RM58.06 Million MYR
Market Cap Rank
#26157 Global
#762 in Malaysia
Share Price
RM0.12
Change (1 day)
-7.69%
52-Week Range
RM0.10 - RM0.14
All Time High
RM0.56
About

Bertam Alliance Berhad, an investment holding company, engages in the development of residential, commercial, and mixed-development properties in Malaysia. The company operates through three segments: Property Development, Construction and Trading, and Corporate and Other. It is involved in general construction works and supply of building materials, as well as provides construction management se… Read more