Taiwan Cement Corp
TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, photovoltaic, wind, geothermal and renewable power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marine a… Read more
Taiwan Cement Corp - Asset Resilience Ratio
Taiwan Cement Corp (TGBMF) has an Asset Resilience Ratio of 5.00% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Taiwan Cement Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Taiwan Cement Corp'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 | $29.03 Billion | 5.0% |
| Total Liquid Assets | $29.03 Billion | 5.00% |
Asset Resilience Insights
- Limited Liquidity: Taiwan Cement Corp maintains only 5.00% 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.
Taiwan Cement Corp Industry Peers by Asset Resilience Ratio
Compare Taiwan Cement Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Taiwan Cement Corp (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Taiwan Cement Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.47% | $32.49 Billion | $593.41 Billion | -3.46pp |
| 2023-12-31 | 8.93% | $41.94 Billion | $469.44 Billion | +2.97pp |
| 2022-12-31 | 5.97% | $27.50 Billion | $460.81 Billion | +0.93pp |
| 2021-12-31 | 5.04% | $22.26 Billion | $441.68 Billion | -0.54pp |
| 2020-12-31 | 5.58% | $21.72 Billion | $389.51 Billion | +2.19pp |
| 2019-12-31 | 3.38% | $12.43 Billion | $367.48 Billion | +0.61pp |
| 2018-12-31 | 2.77% | $9.55 Billion | $344.09 Billion | -6.97pp |
| 2017-12-31 | 9.74% | $26.55 Billion | $272.56 Billion | +3.56pp |
| 2016-12-31 | 6.18% | $16.50 Billion | $266.99 Billion | +0.24pp |
| 2015-12-31 | 5.94% | $17.42 Billion | $293.07 Billion | -1.09pp |
| 2014-12-31 | 7.03% | $20.58 Billion | $292.74 Billion | -0.13pp |
| 2013-12-31 | 7.17% | $20.25 Billion | $282.68 Billion | +1.08pp |
| 2012-12-31 | 6.08% | $15.90 Billion | $261.43 Billion | -0.36pp |
| 2011-12-31 | 6.44% | $16.87 Billion | $261.89 Billion | -1.39pp |
| 2010-12-31 | 7.83% | $20.53 Billion | $262.07 Billion | +0.10pp |
| 2009-12-31 | 7.73% | $15.84 Billion | $204.74 Billion | +1.52pp |
| 2008-12-31 | 6.21% | $11.61 Billion | $186.87 Billion | -5.09pp |
| 2007-12-31 | 11.31% | $21.70 Billion | $191.91 Billion | +3.04pp |
| 2006-12-31 | 8.27% | $13.35 Billion | $161.35 Billion | -- |