Ta Ann Holdings Bhd

KLSE:5012 Malaysia Farm Products
Market Cap
$496.79 Million
RM2.24 Billion MYR
Market Cap Rank
#15231 Global
#100 in Malaysia
Share Price
RM5.08
Change (1 day)
-1.93%
52-Week Range
RM3.70 - RM5.18
All Time High
RM5.18
About

Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others. The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated con… Read more

Ta Ann Holdings Bhd - Asset Resilience Ratio

Latest as of June 2025: 16.25%

Ta Ann Holdings Bhd (5012) has an Asset Resilience Ratio of 16.25% 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
RM443.37 Million
Cash + Short-term Investments
Total Assets
RM2.73 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Ta Ann Holdings 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 Ta Ann Holdings 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 RM443.37 Million 16.25%
Short-term Investments RM0.00 0%
Total Liquid Assets RM443.37 Million 16.25%

Asset Resilience Insights

  • Good Liquidity Position: Ta Ann Holdings Bhd maintains a healthy 16.25% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ta Ann Holdings Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Astra Agro Lestari Tbk
JK:AALI
Farm Products 16.15%
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
Farm Products 2.26%
ShenZhen Kondarl Group Co Ltd
SHE:000048
Farm Products 0.46%
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
Farm Products 0.03%
Hefei Fengle Seed Co Ltd
SHE:000713
Farm Products 1.68%
Luoniushan Co Ltd
SHE:000735
Farm Products 3.88%
New Hope Liuhe Co Ltd
SHE:000876
Farm Products 0.01%
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
Farm Products 1.84%

Annual Asset Resilience Ratio for Ta Ann Holdings Bhd (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Ta Ann Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.84% RM75.90 Million RM2.67 Billion +0.37pp
2023-12-31 2.47% RM67.48 Million RM2.73 Billion -0.20pp
2022-12-31 2.68% RM74.69 Million RM2.79 Billion +1.71pp
2021-12-31 0.97% RM26.64 Million RM2.74 Billion +0.64pp
2020-12-31 0.33% RM8.52 Million RM2.55 Billion +0.33pp
2019-12-31 0.00% RM90.00K RM2.50 Billion -0.01pp
2018-12-31 0.01% RM236.11K RM2.43 Billion -4.59pp
2017-12-31 4.60% RM107.01 Million RM2.33 Billion -2.57pp
2016-12-31 7.17% RM148.11 Million RM2.07 Billion +6.94pp
2015-12-31 0.23% RM4.50 Million RM1.97 Billion -0.99pp
2014-12-31 1.22% RM23.00 Million RM1.88 Billion +1.11pp
2013-12-31 0.11% RM2.00 Million RM1.80 Billion +0.08pp
2012-12-31 0.03% RM450.00K RM1.69 Billion +6.73pp
2008-12-31 -6.70% RM-87.78 Million RM1.31 Billion -1.71pp
2007-12-31 -4.99% RM-55.83 Million RM1.12 Billion -3.52pp
2006-12-31 -1.47% RM-14.13 Million RM962.40 Million +3.00pp
2005-12-31 -4.47% RM-31.85 Million RM713.03 Million --
pp = percentage points