Teo Seng Capital Bhd Asset Resilience Ratio

Latest as of December 2016: 0.00%

Teo Seng Capital Bhd asset resilience ratio. Teo Seng Capital Bhd (7252) has an Asset Resilience Ratio of 0.00% as of December 2016. 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 7252 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

RM977.00
≈ $245.29 USD Cash + Short-term Investments

Total Assets

RM468.20 Million
≈ $117.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Teo Seng Capital Bhd (2012–2020)

Asset resilience ratio of Teo Seng Capital Bhd from 2012 to 2020. This chart shows how Teo Seng Capital Bhd's Asset Resilience Ratio has changed over time. See Teo Seng Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Teo Seng Capital 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 Teo Seng Capital Bhd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM977.00 0.0%
Total Liquid Assets RM977.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Teo Seng Capital Bhd maintains only 0.00% 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.

Teo Seng Capital Bhd Industry Peers by Asset Resilience Ratio

Compare Teo Seng Capital Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
New Hope Liuhe Co Ltd
SHE:000876
Farm Products 0.02%
Heilongjiang Agriculture Co Ltd
SHG:600598
Farm Products 47.04%
UIE PLC
CO:UIE
Farm Products 3.59%
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
Farm Products 15.70%
Nusantara Sawit Sejahtera
JK:NSSS
Farm Products 4.38%
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
Farm Products 12.86%
Ningbo Tech-Bank Co Ltd
SHE:002124
Farm Products 0.01%
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
Farm Products 0.04%

Teo Seng Capital Bhd Asset Resilience Ratio by Year (2012–2020)

Teo Seng Capital Bhd asset resilience ratio by year from 2012 to 2020. The table below shows the annual Asset Resilience Ratio data for Teo Seng Capital Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.13% RM791.98K
≈ $198.84K
RM590.96 Million
≈ $148.37 Million
-0.59pp
2019-12-31 0.72% RM4.05 Million
≈ $1.02 Million
RM562.55 Million
≈ $141.24 Million
+0.13pp
2018-12-31 0.59% RM3.21 Million
≈ $805.64K
RM543.28 Million
≈ $136.40 Million
+0.59pp
2016-12-31 0.00% RM977.00
≈ $245.29
RM468.20 Million
≈ $117.55 Million
-1.94pp
2015-12-31 1.94% RM8.00 Million
≈ $2.01 Million
RM411.70 Million
≈ $103.37 Million
+1.27pp
2014-12-31 0.68% RM2.00 Million
≈ $502.13K
RM295.48 Million
≈ $74.19 Million
-0.10pp
2013-12-31 0.77% RM2.00 Million
≈ $502.13K
RM258.21 Million
≈ $64.83 Million
-0.10pp
2012-12-31 0.88% RM2.00 Million
≈ $502.13K
RM227.63 Million
≈ $57.15 Million
--
pp = percentage points

About Teo Seng Capital Bhd

KLSE:7252 Malaysia Farm Products
Market Cap
$118.00 Million
RM470.01 Million MYR
Market Cap Rank
#18417 Global
#296 in Malaysia
Share Price
RM0.83
Change (1 day)
+1.84%
52-Week Range
RM0.79 - RM1.14
All Time High
RM2.60
About

Teo Seng Capital Berhad, an investment holding company, engages in poultry farming business in Malaysia, Singapore, and internationally. It operates through three segments: Poultry, Trading, and Others. The Poultry segment produces and distributes eggs and related poultry products, animal feeds, paper egg trays, and fertilizer by-products. The Trading segment engages in distribution of pet food, … Read more