Texchem Resources Bhd - Asset Resilience Ratio

Latest as of September 2025: 13.13%

Texchem Resources Bhd (8702) has an Asset Resilience Ratio of 13.13% as of September 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. Read Texchem Resources Bhd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

RM103.70 Million
≈ $26.04 Million USD Cash + Short-term Investments

Total Assets

RM790.07 Million
≈ $198.36 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Texchem Resources Bhd's Asset Resilience Ratio has changed over time. See net assets of Texchem Resources Bhd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Texchem Resources Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Texchem Resources Bhd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM103.70 Million 13.13%
Short-term Investments RM0.00 0%
Total Liquid Assets RM103.70 Million 13.13%

Asset Resilience Insights

  • Moderate Liquidity: Texchem Resources Bhd has 13.13% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Texchem Resources Bhd Industry Peers by Asset Resilience Ratio

Compare Texchem Resources Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinochem International Corp
SHG:600500
Conglomerates 0.00%
Gansu Yatai Industrial Development Co Ltd
SHE:000691
Conglomerates 0.83%
Cohen Dev
TA:CDEV
Conglomerates 8.40%
Indomobil Multi Jasa Tbk
JK:IMJS
Conglomerates 3.78%
Intergama
TA:INTR
Conglomerates 0.75%
Financiere Marjos SA
PA:FINM
Conglomerates 0.36%
Webac Holding AG
F:RKB
Conglomerates 0.22%
Pampa Energia SA
BA:PAMP
Conglomerates 5.55%

Annual Asset Resilience Ratio for Texchem Resources Bhd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Texchem Resources Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.94% RM99.32 Million
≈ $24.94 Million
RM767.53 Million
≈ $192.70 Million
-0.51pp
2023-12-31 13.45% RM99.35 Million
≈ $24.94 Million
RM738.40 Million
≈ $185.39 Million
-0.35pp
2022-12-31 13.80% RM103.14 Million
≈ $25.89 Million
RM747.14 Million
≈ $187.58 Million
-2.17pp
2021-12-31 15.97% RM116.09 Million
≈ $29.15 Million
RM726.84 Million
≈ $182.49 Million
+1.56pp
2020-12-31 14.41% RM100.41 Million
≈ $25.21 Million
RM696.86 Million
≈ $174.96 Million
-0.44pp
2019-12-31 14.85% RM98.28 Million
≈ $24.67 Million
RM661.85 Million
≈ $166.17 Million
+1.66pp
2018-12-31 13.19% RM81.56 Million
≈ $20.48 Million
RM618.50 Million
≈ $155.29 Million
-1.99pp
2017-12-31 15.18% RM93.91 Million
≈ $23.58 Million
RM618.77 Million
≈ $155.35 Million
-3.79pp
2016-12-31 18.97% RM120.79 Million
≈ $30.33 Million
RM636.88 Million
≈ $159.90 Million
+17.76pp
2015-12-31 1.20% RM8.00 Million
≈ $2.01 Million
RM665.00 Million
≈ $166.96 Million
-0.61pp
2014-12-31 1.81% RM10.00 Million
≈ $2.51 Million
RM552.00 Million
≈ $138.59 Million
+0.13pp
2013-12-31 1.68% RM9.00 Million
≈ $2.26 Million
RM536.00 Million
≈ $134.57 Million
+0.01pp
2012-12-31 1.67% RM9.00 Million
≈ $2.26 Million
RM538.00 Million
≈ $135.07 Million
--
pp = percentage points

About Texchem Resources Bhd

KLSE:8702 Malaysia Conglomerates
Market Cap
$23.08 Million
RM91.92 Million MYR
Market Cap Rank
#24665 Global
#656 in Malaysia
Share Price
RM0.79
Change (1 day)
+0.00%
52-Week Range
RM0.68 - RM0.92
All Time High
RM3.76
About

Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses. The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemical… Read more