TSR Capital Bhd - Asset Resilience Ratio

Latest as of March 2024: 0.86%

TSR Capital Bhd (5042) has an Asset Resilience Ratio of 0.86% as of March 2024. 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 TSR Capital Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM2.00 Million

≈ $502.13K USD Cash + Short-term Investments

Total Assets

RM231.28 Million

≈ $58.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2015)

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

Liquid Assets Composition Over Time

This chart breaks down TSR Capital Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of TSR Capital Bhd for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM2.00 Million	0.86%
Total Liquid Assets	RM2.00 Million	0.86%

Asset Resilience Insights

Limited Liquidity: TSR Capital Bhd maintains only 0.86% 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.

TSR Capital Bhd Industry Peers by Asset Resilience Ratio

Compare TSR Capital Bhd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Il Sung Const KO:013360	Engineering & Construction	0.88%
Veidekke ASA OL:VEI	Engineering & Construction	7.36%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Norconsult ASA OL:NORCO	Engineering & Construction	19.26%
Kerjaya Prospek Group Bhd KLSE:7161	Engineering & Construction	6.22%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
SGC Energy Co Ltd KO:005090	Engineering & Construction	2.92%
M Grass Ecology and Environment Group Co Ltd SHE:300355	Engineering & Construction	0.78%

Annual Asset Resilience Ratio for TSR Capital Bhd (2012–2015)

The table below shows the annual Asset Resilience Ratio data for TSR Capital Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-12-31	0.28%	RM1.00 Million ≈ $251.07K	RM360.62 Million ≈ $90.54 Million	-0.05pp
2014-12-31	0.33%	RM1.00 Million ≈ $251.07K	RM307.00 Million ≈ $77.08 Million	-0.01pp
2013-12-31	0.34%	RM1.00 Million ≈ $251.07K	RM298.00 Million ≈ $74.82 Million	-7.29pp
2012-12-31	7.63%	RM19.00 Million ≈ $4.77 Million	RM249.00 Million ≈ $62.52 Million	--

pp = percentage points

About TSR Capital Bhd

KLSE:5042 Malaysia Engineering & Construction

Market Cap

$8.76 Million

RM34.89 Million MYR

Market Cap Rank

#27490 Global

#874 in Malaysia

Share Price

RM0.20

Change (1 day)

+5.26%

52-Week Range

RM0.19 - RM0.30

All Time High

RM0.82