Taliworks Corporation Bhd - Asset Resilience Ratio

Latest as of March 2026: 2.83%

Taliworks Corporation Bhd (8524) has an Asset Resilience Ratio of 2.83% as of March 2026. 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 working capital to net assets of Taliworks Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM46.75 Million
≈ $11.74 Million USD Cash + Short-term Investments

Total Assets

RM1.65 Billion
≈ $414.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Taliworks Corporation Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Taliworks Corporation Bhd.

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. Explore Taliworks Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM46.75 Million 2.83%
Total Liquid Assets RM46.75 Million 2.83%

Asset Resilience Insights

  • Limited Liquidity: Taliworks Corporation Bhd maintains only 2.83% 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
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
Waste Management 0.59%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
Science Environmental Protection Co. Ltd. A
SHG:688480
Waste Management 6.35%
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
Waste Management 4.03%
Green Impact Partners Inc
V:GIP
Waste Management 0.00%
Partnera Oyj
HE:PARTNE1
Waste Management 34.77%
Vow Green Metals AS
OL:VGM
Waste Management 55.30%
CHAR Technologies Ltd
V:YES
Waste Management 0.00%

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
≈ $11.65 Million
RM1.72 Billion
≈ $431.94 Million
+0.67pp
2024-12-31 2.02% RM34.22 Million
≈ $8.59 Million
RM1.69 Billion
≈ $424.47 Million
-0.86pp
2023-12-31 2.88% RM50.85 Million
≈ $12.77 Million
RM1.77 Billion
≈ $443.16 Million
-3.63pp
2022-12-31 6.51% RM120.74 Million
≈ $30.31 Million
RM1.85 Billion
≈ $465.56 Million
-11.32pp
2021-12-31 17.83% RM346.44 Million
≈ $86.98 Million
RM1.94 Billion
≈ $487.85 Million
-0.79pp
2020-12-31 18.62% RM386.33 Million
≈ $96.99 Million
RM2.08 Billion
≈ $520.97 Million
-6.24pp
2019-12-31 24.86% RM585.06 Million
≈ $146.89 Million
RM2.35 Billion
≈ $590.90 Million
+22.33pp
2018-12-31 2.53% RM61.91 Million
≈ $15.54 Million
RM2.44 Billion
≈ $613.57 Million
-0.41pp
2017-12-31 2.94% RM69.77 Million
≈ $17.52 Million
RM2.37 Billion
≈ $595.46 Million
+0.38pp
2016-12-31 2.57% RM63.02 Million
≈ $15.82 Million
RM2.46 Billion
≈ $616.63 Million
-5.62pp
2015-12-31 8.19% RM238.69 Million
≈ $59.93 Million
RM2.91 Billion
≈ $731.75 Million
+4.10pp
2014-12-31 4.09% RM114.46 Million
≈ $28.74 Million
RM2.80 Billion
≈ $702.45 Million
+1.67pp
2013-12-31 2.42% RM25.46 Million
≈ $6.39 Million
RM1.05 Billion
≈ $263.85 Million
+0.29pp
2012-12-31 2.14% RM20.95 Million
≈ $5.26 Million
RM980.86 Million
≈ $246.26 Million
+0.55pp
2011-12-31 1.59% RM13.98 Million
≈ $3.51 Million
RM880.75 Million
≈ $221.13 Million
-2.83pp
2010-12-31 4.42% RM23.75 Million
≈ $5.96 Million
RM537.78 Million
≈ $135.02 Million
-20.99pp
2009-12-31 25.41% RM142.40 Million
≈ $35.75 Million
RM560.45 Million
≈ $140.71 Million
-5.57pp
2008-12-31 30.98% RM205.71 Million
≈ $51.65 Million
RM663.96 Million
≈ $166.70 Million
-1.70pp
2007-12-31 32.69% RM197.63 Million
≈ $49.62 Million
RM604.63 Million
≈ $151.80 Million
+10.09pp
2006-12-31 22.60% RM79.46 Million
≈ $19.95 Million
RM351.63 Million
≈ $88.28 Million
--
pp = percentage points

About Taliworks Corporation Bhd

KLSE:8524 Malaysia Waste Management
Market Cap
$121.47 Million
RM483.80 Million MYR
Market Cap Rank
#18524 Global
#292 in Malaysia
Share Price
RM0.24
Change (1 day)
-2.04%
52-Week Range
RM0.24 - RM0.56
All Time High
RM0.85
About

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 is involved in water treatment and supply activities; provision of contracting, project, and management services relating to construction contrac… Read more