Tao Heung Holdings Limited
Tao Heung Holdings Limited, an investment holding company, operates a chain of restaurants and bakeries in Hong Kong and Mainland China. The company engages in the provision of food catering services; and production, sale, and distribution of food products and other items related to restaurant operations; and provision of poultry farm operations. It also slaughters, processes, and sells livestock… Read more
Tao Heung Holdings Limited - Asset Resilience Ratio
Tao Heung Holdings Limited (BVI) has an Asset Resilience Ratio of 5.16% as of December 2018. 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 (2013–2018)
This chart shows how Tao Heung Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tao Heung Holdings Limited'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 | €0.00 | 0% |
| Short-term Investments | €123.39 Million | 5.16% |
| Total Liquid Assets | €123.39 Million | 5.16% |
Asset Resilience Insights
- Limited Liquidity: Tao Heung Holdings Limited maintains only 5.16% 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.
Tao Heung Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Tao Heung Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN |
Restaurants | 9.90% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
YoungQin International Co
TWO:2755 |
Restaurants | -1.59% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
|
An-Shin Food Services Co Ltd
TWO:1259 |
Restaurants | 8.84% |
Annual Asset Resilience Ratio for Tao Heung Holdings Limited (2013–2018)
The table below shows the annual Asset Resilience Ratio data for Tao Heung Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 5.16% | €123.39 Million | €2.39 Billion | +1.34pp |
| 2017-12-31 | 3.82% | €98.04 Million | €2.57 Billion | +0.12pp |
| 2016-12-31 | 3.69% | €94.52 Million | €2.56 Billion | +1.34pp |
| 2015-12-31 | 2.35% | €62.85 Million | €2.67 Billion | -0.32pp |
| 2014-12-31 | 2.67% | €69.92 Million | €2.62 Billion | -0.03pp |
| 2013-12-31 | 2.70% | €70.44 Million | €2.61 Billion | -- |