TS TECH Co., Ltd.
TS TECH Co., Ltd. engages in development, manufacture, and sale of seats for automobiles. The company offers interior trims and components for automobiles; motorcycle seats; and motorcycle parts and accessories. It also provides front seats, mid seats, rear seats, and door trims for automobiles; and leisure vehicle seats and medical chairs. The company operates in Japan, America, Canada, Mexico, … Read more
TS TECH Co., Ltd. - Asset Resilience Ratio
TS TECH Co., Ltd. (TTCAF) has an Asset Resilience Ratio of 2.28% 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 (2020–2025)
This chart shows how TS TECH Co., Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TS TECH Co., Ltd.'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 | $9.40 Billion | 2.28% |
| Total Liquid Assets | $9.40 Billion | 2.28% |
Asset Resilience Insights
- Limited Liquidity: TS TECH Co., Ltd. maintains only 2.28% 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.
TS TECH Co., Ltd. Industry Peers by Asset Resilience Ratio
Compare TS TECH Co., Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for TS TECH Co., Ltd. (2020–2025)
The table below shows the annual Asset Resilience Ratio data for TS TECH Co., Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 5.15% | $22.25 Billion | $432.37 Billion | +2.84pp |
| 2024-03-31 | 2.31% | $10.29 Billion | $446.21 Billion | -1.96pp |
| 2023-03-31 | 4.27% | $17.76 Billion | $416.23 Billion | +1.93pp |
| 2022-03-31 | 2.33% | $9.70 Billion | $415.99 Billion | +0.96pp |
| 2021-03-31 | 1.37% | $5.36 Billion | $390.48 Billion | -2.00pp |
| 2020-03-31 | 3.38% | $11.54 Billion | $341.82 Billion | -- |