Taliworks Corporation Bhd
Taliworks Corporation Berhad, an investment holding company, operates, manages, and maintains water treatment plants in Malaysia. It operates through Water, Construction, Toll Highway, Waste Management, Renewable Energy, and Others segments. The company engages in water treatment and supply activities; provision of contracting, project, and management services relating to construction contracts; … Read more
Taliworks Corporation Bhd - Asset Resilience Ratio
Taliworks Corporation Bhd (8524) has an Asset Resilience Ratio of 2.70% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Taliworks Corporation Bhd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Taliworks Corporation Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM46.38 Million | 2.7% |
| Total Liquid Assets | RM46.38 Million | 2.70% |
Asset Resilience Insights
- Limited Liquidity: Taliworks Corporation Bhd maintains only 2.70% 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.
Taliworks Corporation Bhd Industry Peers by Asset Resilience Ratio
Compare Taliworks Corporation Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sino Green Land Corporation
PINK:SGLA |
Waste Management | 0.00% |
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Waste Management | 0.84% |
|
BECE Legend Group Co Ltd
SHE:000803 |
Waste Management | -2.40% |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826 |
Waste Management | 0.01% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
JAG Bhd
KLSE:0024 |
Waste Management | 3.45% |
Annual Asset Resilience Ratio for Taliworks Corporation Bhd (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Taliworks Corporation Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.70% | RM46.38 Million | RM1.72 Billion | +0.67pp |
| 2024-12-31 | 2.02% | RM34.22 Million | RM1.69 Billion | -0.86pp |
| 2023-12-31 | 2.88% | RM50.85 Million | RM1.77 Billion | -3.63pp |
| 2022-12-31 | 6.51% | RM120.74 Million | RM1.85 Billion | -11.32pp |
| 2021-12-31 | 17.83% | RM346.44 Million | RM1.94 Billion | -0.79pp |
| 2020-12-31 | 18.62% | RM386.33 Million | RM2.08 Billion | -6.24pp |
| 2019-12-31 | 24.86% | RM585.06 Million | RM2.35 Billion | +22.33pp |
| 2018-12-31 | 2.53% | RM61.91 Million | RM2.44 Billion | -0.41pp |
| 2017-12-31 | 2.94% | RM69.77 Million | RM2.37 Billion | +0.38pp |
| 2016-12-31 | 2.57% | RM63.02 Million | RM2.46 Billion | -5.62pp |
| 2015-12-31 | 8.19% | RM238.69 Million | RM2.91 Billion | +4.10pp |
| 2014-12-31 | 4.09% | RM114.46 Million | RM2.80 Billion | +1.67pp |
| 2013-12-31 | 2.42% | RM25.46 Million | RM1.05 Billion | +0.29pp |
| 2012-12-31 | 2.14% | RM20.95 Million | RM980.86 Million | +0.55pp |
| 2011-12-31 | 1.59% | RM13.98 Million | RM880.75 Million | -2.83pp |
| 2010-12-31 | 4.42% | RM23.75 Million | RM537.78 Million | -20.99pp |
| 2009-12-31 | 25.41% | RM142.40 Million | RM560.45 Million | -5.57pp |
| 2008-12-31 | 30.98% | RM205.71 Million | RM663.96 Million | -1.70pp |
| 2007-12-31 | 32.69% | RM197.63 Million | RM604.63 Million | +10.09pp |
| 2006-12-31 | 22.60% | RM79.46 Million | RM351.63 Million | -- |