Tex Cycle Technology M Bhd - Asset Resilience Ratio

Latest as of December 2025: 14.56%

Tex Cycle Technology M Bhd (0089) has an Asset Resilience Ratio of 14.56% as of December 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. Read Tex Cycle Technology M Bhd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM42.89 Million

≈ $10.77 Million USD Cash + Short-term Investments

Total Assets

RM294.49 Million

≈ $73.94 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. See net assets of Tex Cycle Technology M Bhd for net asset value and shareholders' equity analysis.

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 0089 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM7.66 Million	2.6%
Short-term Investments	RM35.23 Million	11.96%
Total Liquid Assets	RM42.89 Million	14.56%

Asset Resilience Insights

Moderate Liquidity: Tex Cycle Technology M Bhd has 14.56% 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
Shanghai Environment Group Co Ltd SHG:601200	Waste Management	0.00%
Tongxing Environmental Protection SHE:003027	Waste Management	15.60%
Foamit Oyj HE:FOAMIT	Waste Management	15.96%
NEOMETALS LTD SP.ADS/10 F:9R91	Waste Management	1.27%
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%
Livium Ltd AU:LIT	Waste Management	3.03%

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

$69.94 Million

RM278.56 Million MYR

Market Cap Rank

#20710 Global

#394 in Malaysia

Share Price

RM1.05

Change (1 day)

+0.00%

52-Week Range

RM0.95 - RM1.20

All Time High

RM1.45