Tes Touch Embedded Solutions - Asset Resilience Ratio
Tes Touch Embedded Solutions (003019) has an Asset Resilience Ratio of 4.24% 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. Read Tes Touch Embedded Solutions debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Tes Touch Embedded Solutions's Asset Resilience Ratio has changed over time. See 003019 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tes Touch Embedded Solutions'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 Tes Touch Embedded Solutions market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥120.99 Million | 4.24% |
| Total Liquid Assets | CN¥120.99 Million | 4.24% |
Asset Resilience Insights
- Limited Liquidity: Tes Touch Embedded Solutions maintains only 4.24% 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.
Tes Touch Embedded Solutions Industry Peers by Asset Resilience Ratio
Compare Tes Touch Embedded Solutions's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938 |
Electronic Components | -1.69% |
|
WT Microelectronics Co Ltd
TW:3036 |
Electronic Components | 0.14% |
|
Shenzhen Sunway Communication
SHE:300136 |
Electronic Components | 0.03% |
|
Shenzhen Everwin Precision Tech
SHE:300115 |
Electronic Components | 1.62% |
|
TDG Holding Co Ltd
SHG:600330 |
Electronic Components | 1.67% |
|
Guizhou Space Appliance Co Ltd
SHE:002025 |
Electronic Components | -0.32% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
Annual Asset Resilience Ratio for Tes Touch Embedded Solutions (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Tes Touch Embedded Solutions.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.91% | CN¥146.55 Million ≈ $21.44 Million |
CN¥2.48 Billion ≈ $362.83 Million |
-4.07pp |
| 2023-12-31 | 9.98% | CN¥196.14 Million ≈ $28.70 Million |
CN¥1.97 Billion ≈ $287.63 Million |
-7.95pp |
| 2022-12-31 | 17.93% | CN¥331.77 Million ≈ $48.55 Million |
CN¥1.85 Billion ≈ $270.82 Million |
+0.54pp |
| 2021-12-31 | 17.39% | CN¥326.16 Million ≈ $47.73 Million |
CN¥1.88 Billion ≈ $274.44 Million |
-2.16pp |
| 2020-12-31 | 19.55% | CN¥290.34 Million ≈ $42.49 Million |
CN¥1.49 Billion ≈ $217.32 Million |
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About Tes Touch Embedded Solutions
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. It operates through three segments: ODM, MicroTouch brand, and smart cockpit. The company offers customized PCBA design, medical monitors, box PC / industrial embedded pc, panel pc /all-in-one touch computers, touch display modu… Read more