Taliworks Corporation Bhd Asset Resilience Ratio
Taliworks Corporation Bhd asset resilience ratio. 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 Taliworks Corporation Bhd (8524) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Taliworks Corporation Bhd (2006–2025)
Asset resilience ratio of Taliworks Corporation Bhd from 2006 to 2025. This chart shows how Taliworks Corporation Bhd's Asset Resilience Ratio has changed over time. Read 8524 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Taliworks Corporation Bhd.
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 |
|---|---|---|
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Shengyuan Environmental Protection
SHE:300867 |
Waste Management | 1.31% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Taliworks Corporation Bhd Asset Resilience Ratio by Year (2006–2025)
Taliworks Corporation Bhd asset resilience ratio by year from 2006 to 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 |
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About 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 is involved in water treatment and supply activities; provision of contracting, project, and management services relating to construction contrac… Read more