Ta Ann Holdings Bhd - Asset Resilience Ratio
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. See Ta Ann Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Ta Ann Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ta Ann Holdings Bhd total assets.
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. Read total liabilities of Ta Ann Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Triputra Agro Persada Tbk PT
JK:TAPG |
Farm Products | 3.36% |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 |
Farm Products | 3.08% |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 |
Farm Products | 5.39% |
|
Nusantara Sawit Sejahtera
JK:NSSS |
Farm Products | 4.38% |
|
Hunan New Wellful Co Ltd
SHG:600975 |
Farm Products | 0.03% |
|
Great-Sun Foods Co Ltd
SHG:603336 |
Farm Products | 0.29% |
|
Astra Agro Lestari Tbk
JK:AALI |
Farm Products | 16.15% |
|
Guilin Layn Natural Ingredients Corp
SHE:002166 |
Farm Products | 0.14% |
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 ≈ $19.06 Million |
RM2.67 Billion ≈ $671.26 Million |
+0.37pp |
| 2023-12-31 | 2.47% | RM67.48 Million ≈ $16.94 Million |
RM2.73 Billion ≈ $685.29 Million |
-0.20pp |
| 2022-12-31 | 2.68% | RM74.69 Million ≈ $18.75 Million |
RM2.79 Billion ≈ $700.48 Million |
+1.71pp |
| 2021-12-31 | 0.97% | RM26.64 Million ≈ $6.69 Million |
RM2.74 Billion ≈ $688.37 Million |
+0.64pp |
| 2020-12-31 | 0.33% | RM8.52 Million ≈ $2.14 Million |
RM2.55 Billion ≈ $639.25 Million |
+0.33pp |
| 2019-12-31 | 0.00% | RM90.00K ≈ $22.60K |
RM2.50 Billion ≈ $628.91 Million |
-0.01pp |
| 2018-12-31 | 0.01% | RM236.11K ≈ $59.28K |
RM2.43 Billion ≈ $611.25 Million |
-4.59pp |
| 2017-12-31 | 4.60% | RM107.01 Million ≈ $26.87 Million |
RM2.33 Billion ≈ $584.03 Million |
-2.57pp |
| 2016-12-31 | 7.17% | RM148.11 Million ≈ $37.18 Million |
RM2.07 Billion ≈ $518.50 Million |
+6.94pp |
| 2015-12-31 | 0.23% | RM4.50 Million ≈ $1.13 Million |
RM1.97 Billion ≈ $495.17 Million |
-0.99pp |
| 2014-12-31 | 1.22% | RM23.00 Million ≈ $5.77 Million |
RM1.88 Billion ≈ $472.83 Million |
+1.11pp |
| 2013-12-31 | 0.11% | RM2.00 Million ≈ $502.13K |
RM1.80 Billion ≈ $451.71 Million |
+0.08pp |
| 2012-12-31 | 0.03% | RM450.00K ≈ $112.98K |
RM1.69 Billion ≈ $425.22 Million |
+6.73pp |
| 2008-12-31 | -6.70% | RM-87.78 Million ≈ $-22.04 Million |
RM1.31 Billion ≈ $328.88 Million |
-1.71pp |
| 2007-12-31 | -4.99% | RM-55.83 Million ≈ $-14.02 Million |
RM1.12 Billion ≈ $280.69 Million |
-3.52pp |
| 2006-12-31 | -1.47% | RM-14.13 Million ≈ $-3.55 Million |
RM962.40 Million ≈ $241.63 Million |
+3.00pp |
| 2005-12-31 | -4.47% | RM-31.85 Million ≈ $-8.00 Million |
RM713.03 Million ≈ $179.02 Million |
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About Ta Ann Holdings Bhd
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