TMC Life Sciences Bhd - Asset Resilience Ratio

Latest as of February 2026: 1.45%

TMC Life Sciences Bhd (0101) has an Asset Resilience Ratio of 1.45% as of February 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

RM16.05 Million
≈ $4.03 Million USD Cash + Short-term Investments

Total Assets

RM1.11 Billion
≈ $278.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how TMC Life Sciences Bhd's Asset Resilience Ratio has changed over time. Check how strategically is TMC Life Sciences Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is TMC Life Sciences Bhd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM16.05 Million 1.45%
Total Liquid Assets RM16.05 Million 1.45%

Asset Resilience Insights

  • Limited Liquidity: TMC Life Sciences Bhd maintains only 1.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

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
Rede D'Or São Luiz S.A.
SA:RDOR3
Medical Care Facilities 39.18%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
PACS Group, Inc.
NYSE:PACS
Medical Care Facilities 0.50%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.42%
Sienna Senior Living Inc
TO:SIA
Medical Care Facilities 0.09%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Medical Facilities Corporation
TO:DR
Medical Care Facilities 15.97%
HYGEIA HC HLDGS DL-00001
F:50I
Medical Care Facilities 2.49%

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
≈ $27.78 Million
RM1.13 Billion
≈ $284.26 Million
-7.49pp
2024-08-31 17.27% RM205.43 Million
≈ $51.58 Million
RM1.19 Billion
≈ $298.70 Million
+10.85pp
2023-08-31 6.42% RM75.57 Million
≈ $18.97 Million
RM1.18 Billion
≈ $295.45 Million
-3.70pp
2022-08-31 10.12% RM114.65 Million
≈ $28.78 Million
RM1.13 Billion
≈ $284.42 Million
+1.53pp
2021-08-31 8.59% RM91.07 Million
≈ $22.87 Million
RM1.06 Billion
≈ $266.19 Million
+4.46pp
2020-08-31 4.13% RM39.26 Million
≈ $9.86 Million
RM950.44 Million
≈ $238.62 Million
-5.03pp
2019-08-31 9.16% RM77.70 Million
≈ $19.51 Million
RM848.52 Million
≈ $213.03 Million
-8.46pp
2018-08-31 17.61% RM141.24 Million
≈ $35.46 Million
RM801.84 Million
≈ $201.32 Million
-7.04pp
2017-08-31 24.66% RM189.76 Million
≈ $47.64 Million
RM769.52 Million
≈ $193.20 Million
-1.43pp
2016-08-31 26.08% RM182.53 Million
≈ $45.83 Million
RM699.78 Million
≈ $175.69 Million
+24.64pp
2009-08-31 1.44% RM2.51 Million
≈ $630.35K
RM173.75 Million
≈ $43.62 Million
+1.44pp
2008-08-31 0.01% RM11.97K
≈ $3.01K
RM169.59 Million
≈ $42.58 Million
-5.95pp
2007-08-31 5.95% RM5.61 Million
≈ $1.41 Million
RM94.17 Million
≈ $23.64 Million
--
pp = percentage points

About TMC Life Sciences Bhd

KLSE:0101 Malaysia Medical Care Facilities
Market Cap
$205.54 Million
RM818.68 Million MYR
Market Cap Rank
#16403 Global
#210 in Malaysia
Share Price
RM0.47
Change (1 day)
+0.00%
52-Week Range
RM0.40 - RM0.57
All Time High
RM0.96
About

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