Tex Cycle Technology M Bhd - Asset Resilience Ratio

Latest as of March 2026: 14.89%

Tex Cycle Technology M Bhd (0089) has an Asset Resilience Ratio of 14.89% as of March 2026. 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

RM44.55 Million

≈ $11.18 Million USD Cash + Short-term Investments

Total Assets

RM299.17 Million

≈ $75.11 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Tex Cycle Technology M Bhd's Asset Resilience Ratio has changed over time. Check 0089 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Tex Cycle Technology M Bhd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM44.55 Million	14.89%
Total Liquid Assets	RM44.55 Million	14.89%

Asset Resilience Insights

Moderate Liquidity: Tex Cycle Technology M Bhd has 14.89% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Tex Cycle Technology M Bhd Industry Peers by Asset Resilience Ratio

Compare Tex Cycle Technology M Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shandong Intco Recycling Resources Co Ltd SHG:688087	Waste Management	17.94%
Tongxing Environmental Protection SHE:003027	Waste Management	15.60%
Qingyan Environmental Technology Co. Ltd. SHE:301288	Waste Management	11.97%
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	Waste Management	0.10%
E& Corporation CO. LTD KQ:066980	Waste Management	0.00%
Northstar Clean Technologies Inc V:ROOF	Waste Management	0.00%
Ecolomondo Corp V:ECM	Waste Management	0.35%
ENTYR Ltd AU:ETR	Waste Management	0.32%

Annual Asset Resilience Ratio for Tex Cycle Technology M Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Tex Cycle Technology M Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	14.56%	RM42.89 Million ≈ $10.77 Million	RM294.49 Million ≈ $73.94 Million	-10.63pp
2024-12-31	25.19%	RM59.31 Million ≈ $14.89 Million	RM235.45 Million ≈ $59.11 Million	-1.21pp
2023-12-31	26.40%	RM47.22 Million ≈ $11.85 Million	RM178.88 Million ≈ $44.91 Million	+12.41pp
2022-12-31	13.98%	RM22.51 Million ≈ $5.65 Million	RM161.02 Million ≈ $40.43 Million	+5.45pp
2021-12-31	8.53%	RM11.10 Million ≈ $2.79 Million	RM130.13 Million ≈ $32.67 Million	-2.10pp
2020-12-31	10.63%	RM13.08 Million ≈ $3.28 Million	RM123.00 Million ≈ $30.88 Million	-8.13pp
2019-12-31	18.77%	RM22.84 Million ≈ $5.73 Million	RM121.68 Million ≈ $30.55 Million	+1.43pp
2018-12-31	17.34%	RM20.80 Million ≈ $5.22 Million	RM119.96 Million ≈ $30.12 Million	+6.68pp
2017-12-31	10.66%	RM12.13 Million ≈ $3.04 Million	RM113.75 Million ≈ $28.56 Million	+3.23pp
2016-12-31	7.43%	RM6.86 Million ≈ $1.72 Million	RM92.28 Million ≈ $23.17 Million	--

pp = percentage points

About Tex Cycle Technology M Bhd

KLSE:0089 Malaysia Waste Management

Market Cap

$66.61 Million

RM265.29 Million MYR

Market Cap Rank

#20757 Global

#402 in Malaysia

Share Price

RM1.00

Change (1 day)

-0.99%

52-Week Range

RM0.99 - RM1.20

All Time High

RM1.45