Tek Seng Holdings Bhd - Asset Resilience Ratio

Latest as of June 2026: 12.00%

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

RM40.97 Million
≈ $10.29 Million USD Cash + Short-term Investments

Total Assets

RM341.43 Million
≈ $85.72 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Tek Seng Holdings Bhd

KLSE:7200 Malaysia Textile Manufacturing
Market Cap
$26.70 Million
RM106.34 Million MYR
Market Cap Rank
#24220 Global
#613 in Malaysia
Share Price
RM0.30
Change (1 day)
-3.28%
52-Week Range
RM0.19 - RM0.31
All Time High
RM1.21
About

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