Rex Industry Bhd - Asset Resilience Ratio

Latest as of September 2025: 27.98%

Rex Industry Bhd (9946) has an Asset Resilience Ratio of 27.98% 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. See Rex Industry Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM42.52 Million
≈ $10.67 Million USD Cash + Short-term Investments

Total Assets

RM151.96 Million
≈ $38.15 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Rex Industry Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Rex Industry Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM42.52 Million 27.98%
Short-term Investments RM0.00 0%
Total Liquid Assets RM42.52 Million 27.98%

Asset Resilience Insights

  • Very High Liquidity: Rex Industry Bhd maintains exceptional liquid asset reserves at 27.98% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Rex Industry Bhd Industry Peers by Asset Resilience Ratio

Compare Rex Industry Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Packaged Foods 5.93%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Chacha Food Co Ltd
SHE:002557
Packaged Foods 16.08%

Annual Asset Resilience Ratio for Rex Industry Bhd (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Rex Industry Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.92% RM9.23 Million
≈ $2.32 Million
RM155.83 Million
≈ $39.12 Million
-4.36pp
2022-12-31 10.29% RM18.36 Million
≈ $4.61 Million
RM178.50 Million
≈ $44.82 Million
+5.48pp
2021-12-31 4.81% RM9.69 Million
≈ $2.43 Million
RM201.45 Million
≈ $50.58 Million
-2.67pp
2020-12-31 7.48% RM14.63 Million
≈ $3.67 Million
RM195.52 Million
≈ $49.09 Million
+3.73pp
2019-12-31 3.75% RM6.85 Million
≈ $1.72 Million
RM182.70 Million
≈ $45.87 Million
-1.99pp
2018-12-31 5.74% RM10.20 Million
≈ $2.56 Million
RM177.82 Million
≈ $44.65 Million
-5.69pp
2017-12-31 11.43% RM20.48 Million
≈ $5.14 Million
RM179.24 Million
≈ $45.00 Million
+2.94pp
2016-12-31 8.49% RM16.70 Million
≈ $4.19 Million
RM196.83 Million
≈ $49.42 Million
+5.15pp
2014-12-31 3.33% RM6.00 Million
≈ $1.51 Million
RM180.00 Million
≈ $45.19 Million
+0.52pp
2013-12-31 2.81% RM5.00 Million
≈ $1.26 Million
RM178.00 Million
≈ $44.69 Million
--
pp = percentage points

About Rex Industry Bhd

KLSE:9946 Malaysia Packaged Foods
Market Cap
$20.64 Million
RM82.21 Million MYR
Market Cap Rank
#25099 Global
#683 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.12 - RM0.25
All Time High
RM0.38
About

ETA Group Berhad, an investment holding company, engages in the manufacture, distribution, trading, and export of halal canned food, frozen food, beverage, chocolate malt and premix products, and coconut milk. It operates in Malaysia, the United States, Europe, and rest of Asia. The company was formerly known as Rex Industry Berhad and change its name to ETA Group Berhad in November 2025. The com… Read more