TMC Life Sciences Bhd - Asset Resilience Ratio

Latest as of November 2025: 11.68%

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. Read total liabilities of TMC Life Sciences Bhd for a breakdown of total debt and financial obligations.

Liquid Assets

RM130.73 Million

≈ $32.82 Million USD Cash + Short-term Investments

Total Assets

RM1.12 Billion

≈ $280.98 Million USD All company assets

Resilience Assessment

Moderate

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. See 0101 book value for net asset value and shareholders' equity analysis.

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 0101 market cap overview.

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
Fresenius Medical Care AG & Co. KGaA XETRA:FME	Medical Care Facilities	1.22%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	Medical Care Facilities	36.47%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	9.01%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
VITA 34 AG XETRA:V3V	Medical Care Facilities	1.10%
P3 Health Partners Inc NASDAQ:PIII	Medical Care Facilities	402.86%
Bumrungrad Hospital Public Company Limited F:BZ7A	Medical Care Facilities	17.43%

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

$207.73 Million

RM827.39 Million MYR

Market Cap Rank

#16522 Global

#206 in Malaysia

Share Price

RM0.48

Change (1 day)

-3.06%

52-Week Range

RM0.40 - RM0.57

All Time High

RM0.96