TCL Corp Asset Resilience Ratio
TCL Corp asset resilience ratio. 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 000100 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TCL Corp (2000–2025)
Asset resilience ratio of TCL Corp from 2000 to 2025. This chart shows how TCL Corp's Asset Resilience Ratio has changed over time. Read TCL Corp total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TCL Corp asset portfolio.
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 |
|---|---|---|
|
Advanced Micro Fabrication Inc
SHG:688012 |
Semiconductor Equipment & Materials | 2.66% |
|
Skyverse Technology Co. Ltd. A
SHG:688361 |
Semiconductor Equipment & Materials | 14.49% |
|
National Silicon Industry Group Co Ltd
SHG:688126 |
Semiconductor Equipment & Materials | 4.72% |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 |
Semiconductor Equipment & Materials | 0.17% |
|
JHT Design Co. Ltd. Cl A
SHG:603061 |
Semiconductor Equipment & Materials | 9.01% |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352 |
Semiconductor Equipment & Materials | 4.46% |
|
D I Corp
KO:003160 |
Semiconductor Equipment & Materials | 0.96% |
|
Hana Materials Inc
KQ:166090 |
Semiconductor Equipment & Materials | 0.22% |
TCL Corp Asset Resilience Ratio by Year (2000–2025)
TCL Corp asset resilience ratio by year from 2000 to 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