Tek Seng Holdings Bhd - Asset Resilience Ratio

Latest as of September 2025: 5.44%

Tek Seng Holdings Bhd (7200) has an Asset Resilience Ratio of 5.44% as of September 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. Read total liabilities of Tek Seng Holdings Bhd for a breakdown of total debt and financial obligations.

Liquid Assets

RM18.34 Million

≈ $4.61 Million USD Cash + Short-term Investments

Total Assets

RM337.06 Million

≈ $84.62 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Tek Seng Holdings Bhd's Asset Resilience Ratio has changed over time. See Tek Seng Holdings Bhd shareholders equity for net asset value and shareholders' equity analysis.

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 stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RM0.00	0%
Short-term Investments	RM18.34 Million	5.44%
Total Liquid Assets	RM18.34 Million	5.44%

Asset Resilience Insights

Limited Liquidity: Tek Seng Holdings Bhd maintains only 5.44% 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
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	Textile Manufacturing	15.16%
Anhui Huamao Textile Co Ltd SHE:000850	Textile Manufacturing	16.68%
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	Textile Manufacturing	0.03%
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	Textile Manufacturing	0.58%
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	Textile Manufacturing	5.80%
Jindal Worldwide Limited NSE:JINDWORLD	Textile Manufacturing	34.33%
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	Textile Manufacturing	10.17%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	Textile Manufacturing	0.00%

Annual Asset Resilience Ratio for Tek Seng Holdings Bhd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Tek Seng Holdings Bhd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$20.37 Million

RM81.15 Million MYR

Market Cap Rank

#24977 Global

#693 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.25

All Time High

RM1.21