Warisan TC Holdings Bhd

KLSE:5016 Malaysia Conglomerates
Market Cap
$10.19 Million
RM45.90 Million MYR
Market Cap Rank
#35267 Global
#931 in Malaysia
Share Price
RM0.71
Change (1 day)
-0.70%
52-Week Range
RM0.71 - RM1.50
All Time High
RM2.77
About

Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. It operates through Machinery; Travel and Car Rental; Automotive; and Others segments. The Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach … Read more

Warisan TC Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 6.77%

Warisan TC Holdings Bhd (5016) has an Asset Resilience Ratio of 6.77% as of September 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
RM57.89 Million
Cash + Short-term Investments
Total Assets
RM854.88 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Warisan TC 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 Warisan TC 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 RM57.89 Million 6.77%
Short-term Investments RM0.00 0%
Total Liquid Assets RM57.89 Million 6.77%

Asset Resilience Insights

  • Limited Liquidity: Warisan TC Holdings Bhd maintains only 6.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Warisan TC Holdings Bhd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Warisan TC Holdings Bhd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Warisan TC Holdings Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.77% RM65.65 Million RM844.91 Million -4.31pp
2023-12-31 12.08% RM87.64 Million RM725.81 Million -0.74pp
2022-12-31 12.81% RM83.84 Million RM654.27 Million -2.60pp
2021-12-31 15.41% RM102.21 Million RM663.15 Million -1.50pp
2020-12-31 16.92% RM115.91 Million RM685.24 Million +5.85pp
2019-12-31 11.06% RM89.17 Million RM806.10 Million +1.65pp
2018-12-31 9.41% RM75.68 Million RM804.03 Million -2.47pp
2017-12-31 11.88% RM94.05 Million RM791.41 Million +1.31pp
2016-12-31 10.57% RM84.06 Million RM795.26 Million --
pp = percentage points