TCL Corp - Asset Resilience Ratio
TCL Corp (000100) has an Asset Resilience Ratio of 6.85% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how TCL Corp's Asset Resilience Ratio has changed over time. Check TCL Corp (000100) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down TCL Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 000100 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥25.09 Billion | 6.85% |
| Total Liquid Assets | CN¥25.09 Billion | 6.85% |
Asset Resilience Insights
- Limited Liquidity: TCL Corp maintains only 6.85% 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.
TCL Corp Industry Peers by Asset Resilience Ratio
Compare TCL Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Anji Microelectronics Tech Co Ltd
SHG:688019 |
Semiconductor Equipment & Materials | 3.14% |
|
Tianshui Huatian Technology Co Ltd
SHE:002185 |
Semiconductor Equipment & Materials | 3.51% |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 |
Semiconductor Equipment & Materials | 2.40% |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313 |
Semiconductor Equipment & Materials | 0.39% |
|
Wuxi Taiji Industry Co Ltd
SHG:600667 |
Semiconductor Equipment & Materials | 0.00% |
|
Formosa Sumco Technology Corp
TW:3532 |
Semiconductor Equipment & Materials | -0.08% |
|
JHT Design Co. Ltd. Cl A
SHG:603061 |
Semiconductor Equipment & Materials | 9.01% |
|
Semco Technologies Sas
PA:ALSEM |
Semiconductor Equipment & Materials | 0.08% |
Annual Asset Resilience Ratio for TCL Corp (2000–2025)
The table below shows the annual Asset Resilience Ratio data for TCL Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.84% | CN¥14.48 Billion ≈ $2.12 Billion |
CN¥376.95 Billion ≈ $55.16 Billion |
-0.54pp |
| 2024-12-31 | 4.38% | CN¥16.56 Billion ≈ $2.42 Billion |
CN¥378.25 Billion ≈ $55.35 Billion |
-1.68pp |
| 2023-12-31 | 6.06% | CN¥23.18 Billion ≈ $3.39 Billion |
CN¥382.86 Billion ≈ $56.02 Billion |
+2.53pp |
| 2022-12-31 | 3.53% | CN¥12.70 Billion ≈ $1.86 Billion |
CN¥360.00 Billion ≈ $52.68 Billion |
+1.07pp |
| 2021-12-31 | 2.46% | CN¥7.60 Billion ≈ $1.11 Billion |
CN¥308.75 Billion ≈ $45.18 Billion |
+0.41pp |
| 2020-12-31 | 2.06% | CN¥5.30 Billion ≈ $775.56 Million |
CN¥257.91 Billion ≈ $37.74 Billion |
-1.63pp |
| 2019-12-31 | 3.68% | CN¥6.07 Billion ≈ $888.93 Million |
CN¥164.87 Billion ≈ $24.13 Billion |
+2.42pp |
| 2018-12-31 | 1.26% | CN¥2.44 Billion ≈ $356.88 Million |
CN¥192.99 Billion ≈ $28.24 Billion |
-0.13pp |
| 2017-12-31 | 1.39% | CN¥2.23 Billion ≈ $326.51 Million |
CN¥160.29 Billion ≈ $23.46 Billion |
+0.13pp |
| 2016-12-31 | 1.26% | CN¥1.86 Billion ≈ $271.59 Million |
CN¥147.14 Billion ≈ $21.53 Billion |
+1.12pp |
| 2015-12-31 | 0.14% | CN¥160.79 Million ≈ $23.53 Million |
CN¥111.75 Billion ≈ $16.35 Billion |
-2.19pp |
| 2014-12-31 | 2.34% | CN¥2.17 Billion ≈ $317.39 Million |
CN¥92.88 Billion ≈ $13.59 Billion |
+2.10pp |
| 2013-12-31 | 0.24% | CN¥185.42 Million ≈ $27.13 Million |
CN¥78.08 Billion ≈ $11.43 Billion |
-0.43pp |
| 2012-12-31 | 0.67% | CN¥531.04 Million ≈ $77.71 Million |
CN¥79.74 Billion ≈ $11.67 Billion |
+0.45pp |
| 2011-12-31 | 0.21% | CN¥156.74 Million ≈ $22.94 Million |
CN¥74.01 Billion ≈ $10.83 Billion |
-0.56pp |
| 2010-12-31 | 0.77% | CN¥410.17 Million ≈ $60.02 Million |
CN¥53.48 Billion ≈ $7.83 Billion |
+0.67pp |
| 2009-12-31 | 0.10% | CN¥30.75 Million ≈ $4.50 Million |
CN¥30.23 Billion ≈ $4.42 Billion |
-0.44pp |
| 2008-12-31 | 0.55% | CN¥126.62 Million ≈ $18.53 Million |
CN¥23.19 Billion ≈ $3.39 Billion |
+1.63pp |
| 2007-12-31 | -1.08% | CN¥-223.84 Million ≈ $-32.76 Million |
CN¥20.66 Billion ≈ $3.02 Billion |
-1.11pp |
| 2006-12-31 | 0.02% | CN¥5.04 Million ≈ $737.66K |
CN¥22.05 Billion ≈ $3.23 Billion |
-0.01pp |
| 2005-12-31 | 0.03% | CN¥10.35 Million ≈ $1.51 Million |
CN¥30.04 Billion ≈ $4.40 Billion |
-0.37pp |
| 2004-12-31 | 0.40% | CN¥123.91 Million ≈ $18.13 Million |
CN¥30.74 Billion ≈ $4.50 Billion |
+0.38pp |
| 2003-12-31 | 0.03% | CN¥4.00 Million ≈ $585.33K |
CN¥15.97 Billion ≈ $2.34 Billion |
+0.02pp |
| 2000-12-31 | 0.00% | CN¥70.00K ≈ $10.24K |
CN¥9.27 Billion ≈ $1.36 Billion |
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About TCL Corp
TCL Technology Group Corporation, together with its subsidiaries, engages in the advanced manufacturing industry in Mainland China and internationally. The company operates through four segments: Semiconductor Display Business; New Energy Photovoltaic and Other Silicon Materials Business; Distribution Business; and Other Businesses. The Semiconductor Display Business segment is involved in the re… Read more