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.

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. Check how strategically is TSR Capital Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see TSR Capital Bhd (5042) market capitalisation.

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
SGC Energy Co Ltd
KO:005090
Engineering & Construction 2.92%
L&K Engineering Suzhou Co Ltd
SHG:603929
Engineering & Construction 1.31%
China Nuclear Engineering Co
SHG:601611
Engineering & Construction 0.00%
Ral Yatirim Holding AS
IS:RALYH
Engineering & Construction 5.89%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 35.13%
Shanghai Yanhua Smartech Group
SHE:002178
Engineering & Construction 0.82%
Moury Construct SA
BR:MOUR
Engineering & Construction 10.22%
Capacit'e Infraprojects Limited
NSE:CAPACITE
Engineering & Construction 3.70%

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
$9.64 Million
RM38.38 Million MYR
Market Cap Rank
#27143 Global
#854 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.21 - RM0.30
All Time High
RM0.82
About

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of res… Read more