Tex Cycle Technology M Bhd

KLSE:0089 Malaysia Waste Management

Market Cap

$66.90 Million

RM301.32 Million MYR

Market Cap Rank

#24352 Global

#324 in Malaysia

Share Price

RM1.11

Change (1 day)

+0.00%

52-Week Range

RM0.83 - RM1.20

All Time High

RM1.45

Tex Cycle Technology M Bhd - Asset Resilience Ratio

Latest as of September 2025: 4.03%

Tex Cycle Technology M Bhd (0089) has an Asset Resilience Ratio of 4.03% as of September 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

RM12.27 Million

Cash + Short-term Investments

Total Assets

RM304.72 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Tex Cycle Technology M Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Tex Cycle Technology M Bhd'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	RM12.27 Million	4.03%
Short-term Investments	RM0.00	0%
Total Liquid Assets	RM12.27 Million	4.03%

Asset Resilience Insights

Limited Liquidity: Tex Cycle Technology M Bhd maintains only 4.03% 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.