TH Plantations Bhd Asset Resilience Ratio

Latest as of June 2026: 4.09%

TH Plantations Bhd asset resilience ratio. TH Plantations Bhd (5112) has an Asset Resilience Ratio of 4.09% as of June 2026. 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 5112 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM110.67 Million
≈ $27.79 Million USD Cash + Short-term Investments

Total Assets

RM2.71 Billion
≈ $679.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of TH Plantations Bhd (2015–2025)

Asset resilience ratio of TH Plantations Bhd from 2015 to 2025. This chart shows how TH Plantations Bhd's Asset Resilience Ratio has changed over time. See free cash flow generation of TH Plantations Bhd to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down TH Plantations Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 5112 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM110.67 Million 4.09%
Total Liquid Assets RM110.67 Million 4.09%

Asset Resilience Insights

  • Limited Liquidity: TH Plantations Bhd maintains only 4.09% 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.

TH Plantations Bhd Industry Peers by Asset Resilience Ratio

Compare TH Plantations Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Societe LDC SA
PA:LOUP
Farm Products 14.92%
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
Farm Products 6.42%
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
Farm Products 0.69%
UIE PLC
CO:UIE
Farm Products 3.59%
China Modern Dairy Holdings Ltd
F:07M
Farm Products 0.05%
Hunan New Wellful Co Ltd
SHG:600975
Farm Products 0.03%
Luoniushan Co Ltd
SHE:000735
Farm Products 3.57%
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
Farm Products 12.86%

TH Plantations Bhd Asset Resilience Ratio by Year (2015–2025)

TH Plantations Bhd asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for TH Plantations Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.40% RM147.75 Million
≈ $37.09 Million
RM2.73 Billion
≈ $686.55 Million
+0.97pp
2024-12-31 4.43% RM119.36 Million
≈ $29.97 Million
RM2.69 Billion
≈ $676.08 Million
+2.15pp
2023-12-31 2.28% RM59.90 Million
≈ $15.04 Million
RM2.63 Billion
≈ $659.38 Million
-3.10pp
2022-12-31 5.38% RM144.12 Million
≈ $36.18 Million
RM2.68 Billion
≈ $672.97 Million
+4.04pp
2021-12-31 1.34% RM38.34 Million
≈ $9.62 Million
RM2.86 Billion
≈ $718.53 Million
+1.24pp
2020-12-31 0.10% RM2.70 Million
≈ $678.13K
RM2.67 Billion
≈ $669.15 Million
+0.06pp
2019-12-31 0.05% RM1.24 Million
≈ $311.07K
RM2.74 Billion
≈ $687.07 Million
-0.02pp
2018-12-31 0.07% RM1.89 Million
≈ $474.01K
RM2.87 Billion
≈ $720.14 Million
-0.03pp
2017-12-31 0.09% RM3.29 Million
≈ $825.51K
RM3.56 Billion
≈ $894.41 Million
-4.45pp
2016-12-31 4.55% RM167.29 Million
≈ $42.00 Million
RM3.68 Billion
≈ $923.97 Million
+4.43pp
2015-12-31 0.12% RM4.00 Million
≈ $1.00 Million
RM3.45 Billion
≈ $866.17 Million
--
pp = percentage points

About TH Plantations Bhd

KLSE:5112 Malaysia Farm Products
Market Cap
$105.41 Million
RM419.83 Million MYR
Market Cap Rank
#18885 Global
#316 in Malaysia
Share Price
RM0.48
Change (1 day)
-3.06%
52-Week Range
RM0.48 - RM0.69
All Time High
RM1.15
About

TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates through two segments, Oil Palm Plantations and Forestry. The company is also involved in the processing of fresh fruit bunches; marketing of crude palm oil, palm kernel, and fresh fruit bunches; harvesting of rubberwood; letting of investment properties; forestry; an… Read more