Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, motor, leasing, mobile financial, food and beverages, and investment businesses in Singapore, Myanmar, and the People's Republic of China. The Yoma Land Development segment develops and sells land and properties. The Yoma Central segment develops, sells, and leases of retail and commercial properties; and ope… Read more
Yoma Strategic Holdings Ltd - Asset Resilience Ratio
Yoma Strategic Holdings Ltd (YMAIF) has an Asset Resilience Ratio of -25.67% as of September 2023. 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 (2015–2021)
This chart shows how Yoma Strategic Holdings Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Yoma Strategic Holdings Ltd'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 | $-311.08 Million | -25.67% |
| Total Liquid Assets | $-311.08 Million | -25.67% |
Asset Resilience Insights
- Limited Liquidity: Yoma Strategic Holdings Ltd maintains only -25.67% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Yoma Strategic Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Yoma Strategic Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Yoma Strategic Holdings Ltd (2015–2021)
The table below shows the annual Asset Resilience Ratio data for Yoma Strategic Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-03-31 | -19.70% | $-242.15 Million | $1.23 Billion | -23.92pp |
| 2019-03-31 | 4.23% | $50.85 Million | $1.20 Billion | +0.27pp |
| 2018-03-31 | 3.95% | $41.16 Million | $1.04 Billion | -0.51pp |
| 2017-03-31 | 4.46% | $35.67 Million | $799.43 Million | -2.19pp |
| 2016-03-31 | 6.65% | $46.68 Million | $701.64 Million | -- |
| 2015-03-31 | 0.00% | $0.00 | $606.03 Million | -- |