Warisan TC Holdings Bhd (5016) — Strategic Asset Allocation Index
Warisan TC Holdings Bhd (5016) has a Strategic Asset Allocation Index of 152.5% as of December 2025. Strategic assets (PP&E of RM259.96 Million plus long-term investments of RM-) total RM259.96 Million, measured against net assets of RM170.43 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Warisan TC Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Warisan TC Holdings Bhd Strategic Asset Allocation Index (2012–2025)
This chart shows how Warisan TC Holdings Bhd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the index stands at 152.5%, representing strategic assets of RM259.96 Million against net assets of RM170.43 Million MYR. See 5016 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Warisan TC Holdings Bhd (2012–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Warisan TC Holdings Bhd from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Warisan TC Holdings Bhd stock valuation.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 152.5% | RM259.96 Million | RM259.96 Million | RM- | RM170.43 Million | ▲ +44.3 pp |
| 2024 | 108.2% | RM252.10 Million | RM252.10 Million | RM- | RM232.97 Million | ▲ +13.9 pp |
| 2023 | 94.3% | RM231.65 Million | RM231.65 Million | RM- | RM245.57 Million | ▲ +3.2 pp |
| 2022 | 91.1% | RM213.37 Million | RM213.37 Million | RM- | RM234.12 Million | ▲ +1.0 pp |
| 2021 | 90.2% | RM218.41 Million | RM218.41 Million | RM- | RM242.18 Million | ▼ -1.8 pp |
| 2020 | 92.0% | RM252.60 Million | RM252.60 Million | RM- | RM274.52 Million | ▲ +6.4 pp |
| 2019 | 85.7% | RM277.52 Million | RM277.52 Million | RM- | RM324.01 Million | ▲ +3.0 pp |
| 2018 | 82.7% | RM277.42 Million | RM277.42 Million | RM- | RM335.63 Million | ▼ -9.4 pp |
| 2017 | 92.1% | RM304.19 Million | RM304.19 Million | RM- | RM330.29 Million | ▼ -4.3 pp |
| 2016 | 96.4% | RM308.42 Million | RM308.42 Million | RM- | RM319.94 Million | ▲ +2.9 pp |
| 2015 | 93.5% | RM307.48 Million | RM274.48 Million | RM33.00 Million | RM329.00 Million | ▲ +83.8 pp |
| 2014 | 9.7% | RM32.00 Million | RM- | RM32.00 Million | RM330.00 Million | ▼ -1.0 pp |
| 2013 | 10.7% | RM32.00 Million | RM- | RM32.00 Million | RM300.00 Million | ▼ -0.4 pp |
| 2012 | 11.1% | RM30.00 Million | RM- | RM30.00 Million | RM270.00 Million | — |