TAL Education Group Asset Resilience Ratio
TAL Education Group asset resilience ratio. TAL Education Group (TAL) has an Asset Resilience Ratio of 18.22% as of May 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 defensive interval ratio of TAL Education Group to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TAL Education Group (2009–2026)
Asset resilience ratio of TAL Education Group from 2009 to 2026. This chart shows how TAL Education Group's Asset Resilience Ratio has changed over time. Read debt load of TAL Education Group for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down TAL Education Group'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 TAL Education Group (TAL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.23 Billion | 18.22% |
| Total Liquid Assets | $1.23 Billion | 18.22% |
Asset Resilience Insights
- Good Liquidity Position: TAL Education Group maintains a healthy 18.22% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
TAL Education Group Industry Peers by Asset Resilience Ratio
Compare TAL Education Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Universal Technical Institute Inc
NYSE:UTI |
Education & Training Services | 4.46% |
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
TAL Education Group Asset Resilience Ratio by Year (2009–2026)
TAL Education Group asset resilience ratio by year from 2009 to 2026. The table below shows the annual Asset Resilience Ratio data for TAL Education Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-02-28 | 28.90% | $1.72 Billion | $5.94 Billion | -36.85pp |
| 2025-02-28 | 65.75% | $3.62 Billion | $5.50 Billion | -1.28pp |
| 2024-02-29 | 67.03% | $3.30 Billion | $4.93 Billion | -0.10pp |
| 2023-02-28 | 67.13% | $3.17 Billion | $4.72 Billion | +13.84pp |
| 2022-02-28 | 53.29% | $2.71 Billion | $5.08 Billion | +4.27pp |
| 2021-02-28 | 49.02% | $5.94 Billion | $12.11 Billion | +9.19pp |
| 2020-02-29 | 39.84% | $2.22 Billion | $5.57 Billion | -0.74pp |
| 2019-02-28 | 40.58% | $1.52 Billion | $3.74 Billion | -8.49pp |
| 2018-02-28 | 49.07% | $1.50 Billion | $3.05 Billion | +10.77pp |
| 2017-02-28 | 38.30% | $699.67 Million | $1.83 Billion | +34.08pp |
| 2016-02-29 | 4.22% | $44.76 Million | $1.06 Billion | +1.37pp |
| 2015-02-28 | 2.85% | $22.00 Million | $772.41 Million | +2.77pp |
| 2014-02-28 | 0.08% | $326.00K | $427.60 Million | -7.68pp |
| 2013-02-28 | 7.76% | $24.51 Million | $316.04 Million | +7.63pp |
| 2012-02-29 | 0.12% | $361.80K | $294.65 Million | -0.09pp |
| 2011-02-28 | 0.21% | $465.71K | $217.77 Million | -2.71pp |
| 2010-02-28 | 2.93% | $1.92 Million | $65.50 Million | +2.05pp |
| 2009-02-28 | 0.88% | $340.42K | $38.55 Million | -- |
About TAL Education Group
TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital lear… Read more