TCS Group Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 0.43%

TCS Group Holdings Bhd (0221) has an Asset Resilience Ratio of 0.43% as of December 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. See TCS Group Holdings Bhd (0221) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM1.22 Million
≈ $306.57K USD Cash + Short-term Investments

Total Assets

RM284.40 Million
≈ $71.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how TCS Group Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TCS Group Holdings Bhd (0221) total assets.

Liquid Assets Composition Over Time

This chart breaks down TCS Group Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TCS Group Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM1.22 Million 0.43%
Total Liquid Assets RM1.22 Million 0.43%

Asset Resilience Insights

  • Limited Liquidity: TCS Group Holdings Bhd maintains only 0.43% 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.

TCS Group Holdings Bhd Industry Peers by Asset Resilience Ratio

Compare TCS Group Holdings Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SPIE SA
PA:SPIE
Engineering & Construction 7.73%
Bird Construction Inc.
TO:BDT
Engineering & Construction 0.62%
Shanghai Construction Group Co Ltd
SHG:600170
Engineering & Construction 0.35%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.33%
Sunway Construction Group Bhd
KLSE:5263
Engineering & Construction 0.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
China Aluminum International Engineering Corp Ltd
SHG:601068
Engineering & Construction 1.71%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%

Annual Asset Resilience Ratio for TCS Group Holdings Bhd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for TCS Group Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.43% RM1.22 Million
≈ $306.57K
RM284.40 Million
≈ $71.40 Million
+0.15pp
2024-12-31 0.28% RM676.24K
≈ $169.78K
RM242.54 Million
≈ $60.89 Million
-0.20pp
2023-12-31 0.48% RM1.18 Million
≈ $296.91K
RM246.39 Million
≈ $61.86 Million
-3.23pp
2022-12-31 3.71% RM8.40 Million
≈ $2.11 Million
RM226.19 Million
≈ $56.79 Million
-10.78pp
2021-12-31 14.49% RM26.33 Million
≈ $6.61 Million
RM181.71 Million
≈ $45.62 Million
+10.49pp
2020-12-31 4.00% RM7.20 Million
≈ $1.81 Million
RM180.09 Million
≈ $45.22 Million
-4.02pp
2019-12-31 8.02% RM12.94 Million
≈ $3.25 Million
RM161.37 Million
≈ $40.51 Million
-0.34pp
2018-12-31 8.36% RM11.26 Million
≈ $2.83 Million
RM134.67 Million
≈ $33.81 Million
-5.72pp
2017-12-31 14.09% RM8.54 Million
≈ $2.14 Million
RM60.59 Million
≈ $15.21 Million
+1.00pp
2016-12-31 13.09% RM7.05 Million
≈ $1.77 Million
RM53.88 Million
≈ $13.53 Million
--
pp = percentage points

About TCS Group Holdings Bhd

KLSE:0221 Malaysia Engineering & Construction
Market Cap
$14.10 Million
RM56.16 Million MYR
Market Cap Rank
#26241 Global
#773 in Malaysia
Share Price
RM0.09
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.13
All Time High
RM0.70
About

TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising… Read more