Tex Cycle Technology M Bhd Asset Resilience Ratio

Latest as of June 2026: 15.49%

Tex Cycle Technology M Bhd asset resilience ratio. Tex Cycle Technology M Bhd (0089) has an Asset Resilience Ratio of 15.49% as of June 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. See Tex Cycle Technology M Bhd (0089) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RM44.55 Million

≈ $11.18 Million USD Cash + Short-term Investments

Total Assets

RM287.56 Million

≈ $72.20 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

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

Asset resilience ratio of Tex Cycle Technology M Bhd from 2016 to 2025. This chart shows how Tex Cycle Technology M Bhd's Asset Resilience Ratio has changed over time. Read 0089 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Tex Cycle Technology M Bhd's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM44.55 Million	15.49%
Total Liquid Assets	RM44.55 Million	15.49%

Asset Resilience Insights

Good Liquidity Position: Tex Cycle Technology M Bhd maintains a healthy 15.49% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	Waste Management	0.15%
Shengyuan Environmental Protection SHE:300867	Waste Management	1.31%
Cleanaway Waste Management Ltd AU:CWY	Waste Management	0.72%
Infragreen Group Ltd AU:IFN	Waste Management	5.45%
Neometals Ltd AU:NMT	Waste Management	23.26%
Close the Loop Ltd AU:CLG	Waste Management	11.68%
ENTYR Ltd AU:ETR	Waste Management	0.32%
Livium Ltd AU:LIT	Waste Management	3.03%

Tex Cycle Technology M Bhd Asset Resilience Ratio by Year (2016–2025)

Tex Cycle Technology M Bhd asset resilience ratio by year from 2016 to 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

$58.61 Million

RM233.46 Million MYR

Market Cap Rank

#21101 Global

#438 in Malaysia

Share Price

RM0.88

Change (1 day)

+0.00%

52-Week Range

RM0.87 - RM1.20

All Time High

RM1.45