Teck Guan Perdana Bhd - Asset Resilience Ratio
Teck Guan Perdana Bhd (7439) has an Asset Resilience Ratio of 2.57% as of October 2023. 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 Teck Guan Perdana Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Teck Guan Perdana Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Teck Guan Perdana Bhd (7439) total assets.
Liquid Assets Composition Over Time
This chart breaks down Teck Guan Perdana Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Teck Guan Perdana Bhd debt and liabilities 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 | RM4.34 Million | 2.57% |
| Total Liquid Assets | RM4.34 Million | 2.57% |
Asset Resilience Insights
- Limited Liquidity: Teck Guan Perdana Bhd maintains only 2.57% 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.
Teck Guan Perdana Bhd Industry Peers by Asset Resilience Ratio
Compare Teck Guan Perdana Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Qianhe Condiment&Food Co Ltd
SHG:603027 |
Packaged Foods | 0.45% |
|
Chacha Food Co Ltd
SHE:002557 |
Packaged Foods | 16.08% |
Annual Asset Resilience Ratio for Teck Guan Perdana Bhd (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Teck Guan Perdana Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-01-31 | 28.05% | RM48.69 Million ≈ $12.22 Million |
RM173.58 Million ≈ $43.58 Million |
+17.06pp |
| 2022-01-31 | 10.99% | RM24.07 Million ≈ $6.04 Million |
RM219.01 Million ≈ $54.99 Million |
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About Teck Guan Perdana Bhd
Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, planta… Read more