INNEOVA Holdings Limited - Asset Resilience Ratio

Latest as of June 2024: 7.17%

INNEOVA Holdings Limited (INEO) has an Asset Resilience Ratio of 7.17% as of June 2024. 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

$2.84 Million
Cash + Short-term Investments

Total Assets

$39.61 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how INNEOVA Holdings Limited's Asset Resilience Ratio has changed over time. See INEO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down INNEOVA Holdings Limited'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 INNEOVA Holdings Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.84 Million 7.17%
Total Liquid Assets $2.84 Million 7.17%

Asset Resilience Insights

  • Limited Liquidity: INNEOVA Holdings Limited maintains only 7.17% 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.

INNEOVA Holdings Limited Industry Peers by Asset Resilience Ratio

Compare INNEOVA Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Magna International Inc
TO:MG
Auto Parts 2.08%
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
Auto Parts 0.82%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.84%
NBTM New Materials Group Co Ltd
SHG:600114
Auto Parts 0.00%
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
Auto Parts 0.02%
Gui Zhou Tyre Co Ltd
SHE:000589
Auto Parts 0.35%

Annual Asset Resilience Ratio for INNEOVA Holdings Limited (2023–2023)

The table below shows the annual Asset Resilience Ratio data for INNEOVA Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 7.78% $3.04 Million $39.06 Million --
pp = percentage points

About INNEOVA Holdings Limited

NASDAQ:INEO USA Auto Parts
Market Cap
$12.44 Million
Market Cap Rank
#26777 Global
#5508 in USA
Share Price
$0.75
Change (1 day)
+10.23%
52-Week Range
$0.46 - $1.25
All Time High
$1.78
About

INNEOVA Holdings Limited, through its subsidiaries, distributes automotive and industrial spare parts in Singapore, the Middle East, Malaysia, and internationally. The company operates through three segments: On-Highway Business, Off-Highway Business, and Engineering Services. It offers original equipment manufacturer, aftermarket, engine, chassis, wear and tear, and body parts for passenger and … Read more