Tek Seng Holdings Bhd - Asset Resilience Ratio
Tek Seng Holdings Bhd (7200) has an Asset Resilience Ratio of 12.00% 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. See Tek Seng Holdings Bhd (7200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Tek Seng Holdings Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tek Seng Holdings Bhd balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Tek Seng Holdings Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 7200 total debt and obligations 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 | RM40.97 Million | 12.0% |
| Total Liquid Assets | RM40.97 Million | 12.00% |
Asset Resilience Insights
- Moderate Liquidity: Tek Seng Holdings Bhd has 12.00% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Tek Seng Holdings Bhd Industry Peers by Asset Resilience Ratio
Compare Tek Seng Holdings Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
Sunvim Group Co Ltd
SHE:002083 |
Textile Manufacturing | 2.41% |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
Textile Manufacturing | 3.91% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
Textile Manufacturing | 1.52% |
|
Guangdong Modern High Tech Fiber Co
SHE:300876 |
Textile Manufacturing | 0.11% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 0.00% |
|
DK&D Co.Ltd
KQ:263020 |
Textile Manufacturing | 20.01% |
Annual Asset Resilience Ratio for Tek Seng Holdings Bhd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Tek Seng Holdings Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.57% | RM22.42 Million ≈ $5.63 Million |
RM341.11 Million ≈ $85.64 Million |
+4.66pp |
| 2024-12-31 | 1.91% | RM6.49 Million ≈ $1.63 Million |
RM339.67 Million ≈ $85.28 Million |
+0.41pp |
| 2023-12-31 | 1.50% | RM4.92 Million ≈ $1.23 Million |
RM328.06 Million ≈ $82.36 Million |
-19.08pp |
| 2020-12-31 | 20.58% | RM63.32 Million ≈ $15.90 Million |
RM307.74 Million ≈ $77.26 Million |
+7.70pp |
| 2019-12-31 | 12.88% | RM36.09 Million ≈ $9.06 Million |
RM280.23 Million ≈ $70.36 Million |
+11.98pp |
| 2018-12-31 | 0.90% | RM2.79 Million ≈ $700.48K |
RM308.74 Million ≈ $77.51 Million |
-1.46pp |
| 2017-12-31 | 2.36% | RM10.30 Million ≈ $2.59 Million |
RM436.18 Million ≈ $109.51 Million |
+2.21pp |
| 2016-12-31 | 0.15% | RM810.00K ≈ $203.36K |
RM544.04 Million ≈ $136.59 Million |
-- |
About Tek Seng Holdings Bhd
Tek Seng Holdings Berhad, an investment holding company, manufactures and trades in polyvinyl chloride (PVC) related products and polypropylene (PP) non-woven products. It operates through three segments: Polyvinyl Chloride, Photovoltaic Solar, and Property Investment. The company offers PVC flooring, foam sheeting, sheeting, table cloth, car mat, leather, and tarpaulin products for various indus… Read more