Warisan TC Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 11.57%

Warisan TC Holdings Bhd (5016) has an Asset Resilience Ratio of 11.57% 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 5016 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM99.49 Million

≈ $24.98 Million USD Cash + Short-term Investments

Total Assets

RM859.96 Million

≈ $215.91 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Warisan TC Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Warisan TC Holdings Bhd.

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. Explore Warisan TC Holdings Bhd (5016) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM68.81 Million	8.0%
Short-term Investments	RM30.68 Million	3.57%
Total Liquid Assets	RM99.49 Million	11.57%

Asset Resilience Insights

Moderate Liquidity: Warisan TC Holdings Bhd has 11.57% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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
Indus Holding AG XETRA:INH	Conglomerates	11.05%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Toma as PR:TOMA	Conglomerates	5.26%
Carlos Casado BA:CADO	Conglomerates	0.14%
Financiere Marjos SA PA:FINM	Conglomerates	0.36%
Vision Sigma TA:VISN	Conglomerates	4.67%
Pampa Energia SA BA:PAMP	Conglomerates	3.90%
Cresud SA BA:CRES	Conglomerates	4.52%

Annual Asset Resilience Ratio for Warisan TC Holdings Bhd (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	11.57%	RM99.49 Million ≈ $24.98 Million	RM859.96 Million ≈ $215.91 Million	+3.80pp
2024-12-31	7.77%	RM65.65 Million ≈ $16.48 Million	RM844.91 Million ≈ $212.13 Million	-4.31pp
2023-12-31	12.08%	RM87.64 Million ≈ $22.00 Million	RM725.81 Million ≈ $182.23 Million	-0.74pp
2022-12-31	12.81%	RM83.84 Million ≈ $21.05 Million	RM654.27 Million ≈ $164.27 Million	-2.60pp
2021-12-31	15.41%	RM102.21 Million ≈ $25.66 Million	RM663.15 Million ≈ $166.49 Million	-1.50pp
2020-12-31	16.92%	RM115.91 Million ≈ $29.10 Million	RM685.24 Million ≈ $172.04 Million	+5.85pp
2019-12-31	11.06%	RM89.17 Million ≈ $22.39 Million	RM806.10 Million ≈ $202.38 Million	+1.65pp
2018-12-31	9.41%	RM75.68 Million ≈ $19.00 Million	RM804.03 Million ≈ $201.87 Million	-2.47pp
2017-12-31	11.88%	RM94.05 Million ≈ $23.61 Million	RM791.41 Million ≈ $198.70 Million	+1.31pp
2016-12-31	10.57%	RM84.06 Million ≈ $21.10 Million	RM795.26 Million ≈ $199.66 Million	--

pp = percentage points

About Warisan TC Holdings Bhd

KLSE:5016 Malaysia Conglomerates

Market Cap

$10.54 Million

RM41.99 Million MYR

Market Cap Rank

#27013 Global

#836 in Malaysia

Share Price

RM0.65

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM1.00

All Time High

RM2.77