Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its prod… Read more
Teo Guan Lee Corporation Bhd - Asset Resilience Ratio
Teo Guan Lee Corporation Bhd (9369) has an Asset Resilience Ratio of 36.15% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Teo Guan Lee 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 Teo Guan Lee 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 | RM52.69 Million | 36.15% |
| Total Liquid Assets | RM52.69 Million | 36.15% |
Asset Resilience Insights
- Very High Liquidity: Teo Guan Lee Corporation Bhd maintains exceptional liquid asset reserves at 36.15% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Teo Guan Lee Corporation Bhd Industry Peers by Asset Resilience Ratio
Compare Teo Guan Lee Corporation Bhd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Teo Guan Lee Corporation Bhd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Teo Guan Lee Corporation Bhd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 35.11% | RM51.42 Million | RM146.46 Million | +12.64pp |
| 2024-06-30 | 22.48% | RM32.16 Million | RM143.09 Million | -8.14pp |
| 2023-06-30 | 30.61% | RM42.78 Million | RM139.76 Million | -12.55pp |
| 2022-06-30 | 43.16% | RM61.78 Million | RM143.14 Million | +15.51pp |
| 2021-06-30 | 27.65% | RM34.04 Million | RM123.08 Million | +2.50pp |
| 2020-06-30 | 25.16% | RM31.39 Million | RM124.75 Million | +5.60pp |
| 2019-06-30 | 19.56% | RM22.18 Million | RM113.40 Million | +1.32pp |
| 2018-06-30 | 18.24% | RM20.84 Million | RM114.25 Million | +5.17pp |
| 2017-06-30 | 13.07% | RM14.78 Million | RM113.13 Million | +5.28pp |
| 2016-06-30 | 7.79% | RM8.60 Million | RM110.46 Million | +6.90pp |
| 2015-06-30 | 0.88% | RM1.00 Million | RM113.00 Million | +0.06pp |
| 2014-06-30 | 0.83% | RM1.00 Million | RM121.00 Million | -0.04pp |
| 2013-06-30 | 0.87% | RM1.00 Million | RM115.00 Million | -0.06pp |
| 2012-06-30 | 0.93% | RM1.00 Million | RM108.00 Million | -- |