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 working capital to net assets of Taliworks Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
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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