Tek Seng Holdings Bhd - Asset Resilience Ratio

Latest as of December 2025: 6.58%

Tek Seng Holdings Bhd (7200) has an Asset Resilience Ratio of 6.58% as of December 2025. 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

RM22.42 Million
≈ $5.63 Million USD Cash + Short-term Investments

Total Assets

RM340.82 Million
≈ $85.57 Million USD All company assets

Resilience Assessment

Low
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. Check how strategically is Tek Seng Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Tek Seng Holdings Bhd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM22.42 Million 6.58%
Total Liquid Assets RM22.42 Million 6.58%

Asset Resilience Insights

  • Limited Liquidity: Tek Seng Holdings Bhd maintains only 6.58% 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.

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
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
K.P.R. Mill Limited
NSE:KPRMILL
Textile Manufacturing 25.68%
Shenzhen Textile Holdings Co Ltd
SHE:000045
Textile Manufacturing 13.86%
Zhejiang Taihua New Material
SHG:603055
Textile Manufacturing 0.17%
Jiangsu Lianfa Textile Co Ltd
SHE:002394
Textile Manufacturing 13.45%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
Textile Manufacturing 29.34%
Ilshin Spinnin
KO:003200
Textile Manufacturing 12.50%

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 6.58% RM22.42 Million
≈ $5.63 Million
RM340.82 Million
≈ $85.57 Million
+4.67pp
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
$21.28 Million
RM84.76 Million MYR
Market Cap Rank
#24906 Global
#680 in Malaysia
Share Price
RM0.24
Change (1 day)
+2.17%
52-Week Range
RM0.19 - RM0.28
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 cloths, car mat, leather, and tarpaulin products for various indu… Read more