TSR Capital Bhd - Asset Resilience Ratio
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. Read TSR Capital Bhd (5042) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2015)
This chart shows how TSR Capital Bhd's Asset Resilience Ratio has changed over time. See 5042 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769 |
Engineering & Construction | 35.13% |
|
SGC Energy Co Ltd
KO:005090 |
Engineering & Construction | 2.92% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 8.77% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shenzhen New Land Co Ltd
SHE:300778 |
Engineering & Construction | 4.92% |
|
Long Yuan Construction Group Co Ltd
SHG:600491 |
Engineering & Construction | 0.82% |
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.63% |
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 |
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About TSR Capital Bhd
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