Tri-Mode System M Bhd

KLSE:0199 Malaysia Integrated Freight & Logistics

Market Cap

$5.53 Million

RM24.90 Million MYR

Market Cap Rank

#36963 Global

#980 in Malaysia

Share Price

RM0.15

Change (1 day)

-6.25%

52-Week Range

RM0.15 - RM0.29

All Time High

RM0.75

Tri-Mode System M Bhd - Asset Resilience Ratio

Latest as of June 2025: 2.33%

Tri-Mode System M Bhd (0199) has an Asset Resilience Ratio of 2.33% as of June 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

RM4.01 Million

Cash + Short-term Investments

Total Assets

RM172.39 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Tri-Mode System M 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 Tri-Mode System M 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	RM0.00	0%
Short-term Investments	RM4.01 Million	2.33%
Total Liquid Assets	RM4.01 Million	2.33%

Asset Resilience Insights

Limited Liquidity: Tri-Mode System M Bhd maintains only 2.33% 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.