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. See 0089 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Tex Cycle Technology M Bhd balance sheet assets.

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. Read Tex Cycle Technology M Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	Waste Management	0.59%
Wangneng Environment Co Ltd SHE:002034	Waste Management	0.07%
Science Environmental Protection Co. Ltd. A SHG:688480	Waste Management	6.35%
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	Waste Management	4.03%
Green Impact Partners Inc V:GIP	Waste Management	0.00%
Partnera Oyj HE:PARTNE1	Waste Management	34.77%
Vow Green Metals AS OL:VGM	Waste Management	55.30%
CHAR Technologies Ltd V:YES	Waste Management	0.00%

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

$62.28 Million

RM248.05 Million MYR

Market Cap Rank

#21134 Global

#420 in Malaysia

Share Price

RM0.94

Change (1 day)

+0.00%

52-Week Range

RM0.93 - RM1.20

All Time High

RM1.45