TCL Corp - Asset Resilience Ratio
TCL Corp (000100) has an Asset Resilience Ratio of 3.88% as of December 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. Read 000100 total debt and obligations for a breakdown of total debt and financial obligations.
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. See what is TCL Corp's book value for net asset value and shareholders' equity analysis.
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 market value of TCL Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥14.47 Billion | 3.88% |
| Total Liquid Assets | CN¥14.47 Billion | 3.88% |
Asset Resilience Insights
- Limited Liquidity: TCL Corp maintains only 3.88% 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 |
|---|---|---|
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 |
Semiconductor Equipment & Materials | 1.49% |
|
LandMark Optoelectronics
TWO:3081 |
Semiconductor Equipment & Materials | 25.41% |
|
Keystone Microtech Corp
TWO:6683 |
Semiconductor Equipment & Materials | 0.29% |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233 |
Semiconductor Equipment & Materials | 10.01% |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360 |
Semiconductor Equipment & Materials | 8.45% |
|
YCC CORP
KQ:232140 |
Semiconductor Equipment & Materials | 14.52% |
|
Shih Her Technologies
TWO:3551 |
Semiconductor Equipment & Materials | 2.83% |
|
Mecaro Co. Ltd
KQ:241770 |
Semiconductor Equipment & Materials | 15.91% |
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