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. Read Three A Resources Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Three A Resources Bhd's Asset Resilience Ratio has changed over time. See Three A Resources Bhd shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 0012 market cap.
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 |
|---|---|---|
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
By health
SHE:300146 |
Packaged Foods | 23.77% |
|
Sanquan Food Co Ltd
SHE:002216 |
Packaged Foods | 13.01% |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 |
Packaged Foods | 0.71% |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
Packaged Foods | 0.60% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338 |
Packaged Foods | 29.91% |
Annual Asset Resilience Ratio for Three A Resources Bhd (2010–2024)
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