Three A Resources Bhd Asset Resilience Ratio
Three A Resources Bhd asset resilience ratio. Three A Resources Bhd (0012) has an Asset Resilience Ratio of 3.23% as of September 2014. 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 0012 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Three A Resources Bhd (2010–2024)
Asset resilience ratio of Three A Resources Bhd from 2010 to 2024. This chart shows how Three A Resources Bhd's Asset Resilience Ratio has changed over time. Read 0012 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Three A Resources Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Three A Resources Bhd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM9.00 Million | 3.23% |
| Total Liquid Assets | RM9.00 Million | 3.23% |
Asset Resilience Insights
- Limited Liquidity: Three A Resources Bhd maintains only 3.23% 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.
Three A Resources Bhd Industry Peers by Asset Resilience Ratio
Compare Three A Resources 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% |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 22.94% |
|
JBS N.V.
NYSE:JBS |
Packaged Foods | 0.35% |
|
Lotus Bakeries
BR:LOTB |
Packaged Foods | 2.28% |
|
Alfa S.A.B. de C.V.
MX:ALFAA |
Packaged Foods | 0.74% |
|
AAK AB
ST:AAK |
Packaged Foods | 4.80% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
Three A Resources Bhd Asset Resilience Ratio by Year (2010–2024)
Three A Resources Bhd asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for Three A Resources Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.09% | RM59.34 Million ≈ $14.90 Million |
RM535.26 Million ≈ $134.39 Million |
+0.71pp |
| 2010-12-31 | 10.38% | RM30.12 Million ≈ $7.56 Million |
RM290.29 Million ≈ $72.88 Million |
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About Three A Resources Bhd
Three-A Resources Berhad, an investment holding company, manufactures and sells food and beverage ingredients in Malaysia, Singapore, and internationally. Its products portfolio includes liquid caramels and caramel colours; fermented, distilled, and rice vinegar products; liquid maltodextrin products; glucose, golden, and maltose syrups; soya protein and hydrolysed vegetable protein sauce product… Read more