Timah Resources Ltd
Timah Resources Limited, through its subsidiary, engages in the generation of renewable energy in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 4.0 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources Limited is a… Read more
Timah Resources Ltd - Asset Resilience Ratio
Timah Resources Ltd (TML) has an Asset Resilience Ratio of 48.58% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Timah Resources 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 Timah Resources 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 | AU$7.98 Million | 44.24% |
| Short-term Investments | AU$782.96K | 4.34% |
| Total Liquid Assets | AU$8.76 Million | 48.58% |
Asset Resilience Insights
- Very High Liquidity: Timah Resources Ltd maintains exceptional liquid asset reserves at 48.58% 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.
Timah Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Timah Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
Guangdong Electric Power Development Co Ltd
SHE:000539 |
Utilities - Renewable | -0.29% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
Annual Asset Resilience Ratio for Timah Resources Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Timah Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.55% | AU$7.74 Million | AU$49.80 Million | -23.74pp |
| 2023-12-31 | 39.29% | AU$6.79 Million | AU$17.27 Million | -3.62pp |
| 2022-12-31 | 42.91% | AU$8.46 Million | AU$19.71 Million | +11.16pp |
| 2021-12-31 | 31.75% | AU$6.69 Million | AU$21.06 Million | +2.02pp |
| 2020-12-31 | 29.73% | AU$6.40 Million | AU$21.52 Million | +2.77pp |
| 2019-12-31 | 26.96% | AU$6.43 Million | AU$23.84 Million | +5.15pp |
| 2018-12-31 | 21.81% | AU$6.07 Million | AU$27.81 Million | -11.35pp |
| 2017-12-31 | 33.16% | AU$7.19 Million | AU$21.68 Million | -1.72pp |
| 2016-12-31 | 34.88% | AU$6.74 Million | AU$19.32 Million | -- |
| 2015-12-31 | 0.00% | AU$0.00 | AU$50.06 Million | -- |
| 2015-06-30 | 1.53% | AU$428.00K | AU$28.00 Million | +0.23pp |
| 2014-12-31 | 1.30% | AU$141.57K | AU$10.87 Million | +1.29pp |
| 2013-12-31 | 0.01% | AU$1.05K | AU$8.34 Million | -- |