Cahya Mata Sarawak Berhad
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more
Cahya Mata Sarawak Berhad - Asset Resilience Ratio
Cahya Mata Sarawak Berhad (CHYMF) has an Asset Resilience Ratio of 3.57% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Cahya Mata Sarawak Berhad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cahya Mata Sarawak Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $155.66 Million | 3.57% |
| Total Liquid Assets | $155.66 Million | 3.57% |
Asset Resilience Insights
- Limited Liquidity: Cahya Mata Sarawak Berhad maintains only 3.57% 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.
Cahya Mata Sarawak Berhad Industry Peers by Asset Resilience Ratio
Compare Cahya Mata Sarawak Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Cahya Mata Sarawak Berhad (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Cahya Mata Sarawak Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.10% | $4.69 Million | $4.55 Billion | -14.75pp |
| 2023-12-31 | 14.85% | $150.92 Million | $1.02 Billion | +11.89pp |
| 2022-12-31 | 2.95% | $32.51 Million | $1.10 Billion | -5.61pp |
| 2021-12-31 | 8.57% | $98.46 Million | $1.15 Billion | +0.41pp |
| 2020-12-31 | 8.16% | $90.44 Million | $1.11 Billion | +2.85pp |
| 2019-12-31 | 5.31% | $59.11 Million | $1.11 Billion | +2.92pp |
| 2018-12-31 | 2.39% | $100.20 Million | $4.19 Billion | +0.03pp |
| 2017-12-31 | 2.36% | $96.52 Million | $4.09 Billion | -- |