TCS Group Holdings Bhd Asset Resilience Ratio
TCS Group Holdings Bhd asset resilience ratio. 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TCS Group Holdings Bhd (2016–2025)
Asset resilience ratio of TCS Group Holdings Bhd from 2016 to 2025. This chart shows how TCS Group Holdings Bhd's Asset Resilience Ratio has changed over time. Read TCS Group Holdings Bhd (0221) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TCS Group Holdings Bhd (0221) total assets.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
China Communications Construction Co Ltd
SHG:601800 |
Engineering & Construction | 0.05% |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820 |
Engineering & Construction | 0.65% |
|
Hyundai Development Co
KO:294870 |
Engineering & Construction | 1.36% |
|
Southern Cross Electrical Engineering Ltd
AU:SXE |
Engineering & Construction | 15.57% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
|
Tengda Construction Group Co Ltd
SHG:600512 |
Engineering & Construction | 4.84% |
TCS Group Holdings Bhd Asset Resilience Ratio by Year (2016–2025)
TCS Group Holdings Bhd asset resilience ratio by year from 2016 to 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 |
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About TCS Group Holdings Bhd
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