TFE Co. Ltd. - Asset Resilience Ratio
TFE Co. Ltd. (425420) has an Asset Resilience Ratio of 33.76% as of March 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. See 425420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how TFE Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TFE Co. Ltd. asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down TFE Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 425420 current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩11.71 Billion | 8.9% |
| Short-term Investments | ₩32.72 Billion | 24.86% |
| Total Liquid Assets | ₩44.44 Billion | 33.76% |
Asset Resilience Insights
- Very High Liquidity: TFE Co. Ltd. maintains exceptional liquid asset reserves at 33.76% 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.
TFE Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare TFE Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 |
Semiconductors | 3.51% |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 |
Semiconductors | 20.92% |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 |
Semiconductors | 8.09% |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 |
Semiconductors | 24.81% |
|
Nations Technologies Inc
SHE:300077 |
Semiconductors | 2.23% |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 |
Semiconductors | 31.30% |
|
Sunplus Technology Co Ltd
TW:2401 |
Semiconductors | 8.38% |
Annual Asset Resilience Ratio for TFE Co. Ltd. (2022–2024)
The table below shows the annual Asset Resilience Ratio data for TFE Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 36.51% | ₩46.28 Billion ≈ $31.36 Million |
₩126.75 Billion ≈ $85.90 Million |
+17.77pp |
| 2023-09-30 | 18.75% | ₩17.14 Billion ≈ $11.62 Million |
₩91.44 Billion ≈ $61.97 Million |
-31.16pp |
| 2022-09-30 | 49.90% | ₩41.36 Billion ≈ $28.03 Million |
₩82.87 Billion ≈ $56.16 Million |
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About TFE Co. Ltd.
Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.