Teo Guan Lee Corporation Bhd Asset Resilience Ratio
Teo Guan Lee Corporation Bhd asset resilience ratio. Teo Guan Lee Corporation Bhd (9369) has an Asset Resilience Ratio of 29.19% 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 Teo Guan Lee Corporation Bhd (9369) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Teo Guan Lee Corporation Bhd (2012–2025)
Asset resilience ratio of Teo Guan Lee Corporation Bhd from 2012 to 2025. This chart shows how Teo Guan Lee Corporation Bhd's Asset Resilience Ratio has changed over time. Read how much debt does Teo Guan Lee Corporation Bhd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Teo Guan Lee Corporation Bhd (9369) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM49.34 Million | 29.19% |
| Total Liquid Assets | RM49.34 Million | 29.19% |
Asset Resilience Insights
- Very High Liquidity: Teo Guan Lee Corporation Bhd maintains exceptional liquid asset reserves at 29.19% 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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Teo Guan Lee Corporation Bhd Asset Resilience Ratio by Year (2012–2025)
Teo Guan Lee Corporation Bhd asset resilience ratio by year from 2012 to 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 ≈ $12.91 Million |
RM146.46 Million ≈ $36.77 Million |
+12.64pp |
| 2024-06-30 | 22.48% | RM32.16 Million ≈ $8.07 Million |
RM143.09 Million ≈ $35.92 Million |
-8.14pp |
| 2023-06-30 | 30.61% | RM42.78 Million ≈ $10.74 Million |
RM139.76 Million ≈ $35.09 Million |
-12.55pp |
| 2022-06-30 | 43.16% | RM61.78 Million ≈ $15.51 Million |
RM143.14 Million ≈ $35.94 Million |
+15.51pp |
| 2021-06-30 | 27.65% | RM34.04 Million ≈ $8.55 Million |
RM123.08 Million ≈ $30.90 Million |
+2.50pp |
| 2020-06-30 | 25.16% | RM31.39 Million ≈ $7.88 Million |
RM124.75 Million ≈ $31.32 Million |
+5.60pp |
| 2019-06-30 | 19.56% | RM22.18 Million ≈ $5.57 Million |
RM113.40 Million ≈ $28.47 Million |
+1.32pp |
| 2018-06-30 | 18.24% | RM20.84 Million ≈ $5.23 Million |
RM114.25 Million ≈ $28.68 Million |
+5.17pp |
| 2017-06-30 | 13.07% | RM14.78 Million ≈ $3.71 Million |
RM113.13 Million ≈ $28.40 Million |
+5.28pp |
| 2016-06-30 | 7.79% | RM8.60 Million ≈ $2.16 Million |
RM110.46 Million ≈ $27.73 Million |
+6.90pp |
| 2015-06-30 | 0.88% | RM1.00 Million ≈ $251.07K |
RM113.00 Million ≈ $28.37 Million |
+0.06pp |
| 2014-06-30 | 0.83% | RM1.00 Million ≈ $251.07K |
RM121.00 Million ≈ $30.38 Million |
-0.04pp |
| 2013-06-30 | 0.87% | RM1.00 Million ≈ $251.07K |
RM115.00 Million ≈ $28.87 Million |
-0.06pp |
| 2012-06-30 | 0.93% | RM1.00 Million ≈ $251.07K |
RM108.00 Million ≈ $27.12 Million |
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About 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