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. Read Tri-Mode System M Bhd (0199) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

RM4.01 Million

≈ $1.01 Million USD Cash + Short-term Investments

Total Assets

RM172.39 Million

≈ $43.28 Million USD 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. See what is Tri-Mode System M Bhd's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Tri-Mode System M Bhd.

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.

Tri-Mode System M Bhd Industry Peers by Asset Resilience Ratio

Compare Tri-Mode System M Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ZTO Express (Cayman) Inc F:ZTOA	Integrated Freight & Logistics	17.56%
Stef SA PA:STF	Integrated Freight & Logistics	7.92%
Sebang KO:004360	Integrated Freight & Logistics	2.80%
QUBE Holdings Ltd AU:QUB	Integrated Freight & Logistics	1.55%
Dalrymple Bay Infrastructure Ltd AU:DBI	Integrated Freight & Logistics	2.63%
K & S Corporation Ltd AU:KSC	Integrated Freight & Logistics	3.90%
Steamships Trading Company Ltd AU:SST	Integrated Freight & Logistics	1.96%
Silk Logistics Holdings Ltd AU:SLH	Integrated Freight & Logistics	8.88%

Annual Asset Resilience Ratio for Tri-Mode System M Bhd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Tri-Mode System M Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.40%	RM6.07 Million ≈ $1.52 Million	RM178.33 Million ≈ $44.77 Million	-3.79pp
2023-12-31	7.19%	RM12.12 Million ≈ $3.04 Million	RM168.51 Million ≈ $42.31 Million	+0.66pp
2022-12-31	6.53%	RM9.87 Million ≈ $2.48 Million	RM151.06 Million ≈ $37.93 Million	+4.88pp
2021-12-31	1.65%	RM2.33 Million ≈ $585.46K	RM141.02 Million ≈ $35.41 Million	-0.57pp
2020-12-31	2.23%	RM2.74 Million ≈ $688.64K	RM123.17 Million ≈ $30.92 Million	-13.71pp
2019-12-31	15.94%	RM17.99 Million ≈ $4.52 Million	RM112.84 Million ≈ $28.33 Million	-2.49pp
2018-12-31	18.43%	RM19.87 Million ≈ $4.99 Million	RM107.80 Million ≈ $27.07 Million	+15.90pp
2017-12-31	2.53%	RM2.07 Million ≈ $520.82K	RM82.09 Million ≈ $20.61 Million	-0.18pp
2016-12-31	2.71%	RM2.02 Million ≈ $507.21K	RM74.58 Million ≈ $18.72 Million	--

pp = percentage points

About Tri-Mode System M Bhd

KLSE:0199 Malaysia Integrated Freight & Logistics

Market Cap

$7.09 Million

RM28.22 Million MYR

Market Cap Rank

#27806 Global

#899 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.15 - RM0.29

All Time High

RM0.75