TCL Corp - Asset Resilience Ratio

Latest as of June 2026: 5.03%

TCL Corp (000100) has an Asset Resilience Ratio of 5.03% as of June 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 working capital to net assets of TCL Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥18.35 Billion

≈ $2.69 Billion USD Cash + Short-term Investments

Total Assets

CN¥365.14 Billion

≈ $53.43 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how TCL Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TCL Corp assets under control.

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. Explore TCL Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥18.35 Billion	5.03%
Total Liquid Assets	CN¥18.35 Billion	5.03%

Asset Resilience Insights

Limited Liquidity: TCL Corp maintains only 5.03% 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
National Silicon Industry Group Co Ltd SHG:688126	Semiconductor Equipment & Materials	4.72%
Henan Shijia Photons Technology Co Ltd SHG:688313	Semiconductor Equipment & Materials	0.39%
Konfoong Materials International Co Ltd SHE:300666	Semiconductor Equipment & Materials	0.04%
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	Semiconductor Equipment & Materials	15.57%
Tianshui Huatian Technology Co Ltd SHE:002185	Semiconductor Equipment & Materials	3.51%
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	Semiconductor Equipment & Materials	34.79%
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	Semiconductor Equipment & Materials	4.11%
SAMYANG NC Chem KQ:482630	Semiconductor Equipment & Materials	0.42%

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	--

pp = percentage points

About TCL Corp

SHE:000100 China Semiconductor Equipment & Materials

Market Cap

$15.29 Billion

CN¥104.46 Billion CNY

Market Cap Rank

#1612 Global

#145 in China

Share Price

CN¥4.76

Change (1 day)

+0.63%

52-Week Range

CN¥4.05 - CN¥6.12

All Time High

CN¥8.71