TMC Life Sciences Bhd
TMC Life Sciences Berhad, an investment holding company, provides healthcare services in Malaysia. The company operates Thomson Hospital Kota Damansara hospital located in prime alcove of Kota Damansara. It is involved in providing multi-disciplinary tertiary care, traditional and complementary, obstetrics and gynaecology, fertility services; operating fertility centres and women clinics; propert… Read more
TMC Life Sciences Bhd - Asset Resilience Ratio
TMC Life Sciences Bhd (0101) has an Asset Resilience Ratio of 11.68% as of November 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how TMC Life Sciences 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 TMC Life Sciences 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 | RM112.90 Million | 10.09% |
| Short-term Investments | RM17.84 Million | 1.59% |
| Total Liquid Assets | RM130.73 Million | 11.68% |
Asset Resilience Insights
- Moderate Liquidity: TMC Life Sciences Bhd has 11.68% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
TMC Life Sciences Bhd Industry Peers by Asset Resilience Ratio
Compare TMC Life Sciences Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
|
Metro Healthcare Berhad
KLSE:0329 |
Medical Care Facilities | 3.13% |
Annual Asset Resilience Ratio for TMC Life Sciences Bhd (2007–2025)
The table below shows the annual Asset Resilience Ratio data for TMC Life Sciences Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 9.77% | RM110.64 Million | RM1.13 Billion | -7.49pp |
| 2024-08-31 | 17.27% | RM205.43 Million | RM1.19 Billion | +10.85pp |
| 2023-08-31 | 6.42% | RM75.57 Million | RM1.18 Billion | -3.70pp |
| 2022-08-31 | 10.12% | RM114.65 Million | RM1.13 Billion | +1.53pp |
| 2021-08-31 | 8.59% | RM91.07 Million | RM1.06 Billion | +4.46pp |
| 2020-08-31 | 4.13% | RM39.26 Million | RM950.44 Million | -5.03pp |
| 2019-08-31 | 9.16% | RM77.70 Million | RM848.52 Million | -8.46pp |
| 2018-08-31 | 17.61% | RM141.24 Million | RM801.84 Million | -7.04pp |
| 2017-08-31 | 24.66% | RM189.76 Million | RM769.52 Million | -1.43pp |
| 2016-08-31 | 26.08% | RM182.53 Million | RM699.78 Million | +24.64pp |
| 2009-08-31 | 1.44% | RM2.51 Million | RM173.75 Million | +1.44pp |
| 2008-08-31 | 0.01% | RM11.97K | RM169.59 Million | -5.95pp |
| 2007-08-31 | 5.95% | RM5.61 Million | RM94.17 Million | -- |