Tes Touch Embedded Solutions Asset Resilience Ratio
Tes Touch Embedded Solutions asset resilience ratio. Tes Touch Embedded Solutions (003019) has an Asset Resilience Ratio of 2.58% 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 how many days can Tes Touch Embedded Solutions fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tes Touch Embedded Solutions (2020–2025)
Asset resilience ratio of Tes Touch Embedded Solutions from 2020 to 2025. This chart shows how Tes Touch Embedded Solutions's Asset Resilience Ratio has changed over time. Read Tes Touch Embedded Solutions debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Tes Touch Embedded Solutions total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥82.32 Million | 2.58% |
| Total Liquid Assets | CN¥82.32 Million | 2.58% |
Asset Resilience Insights
- Limited Liquidity: Tes Touch Embedded Solutions maintains only 2.58% 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 |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519 |
Electronic Components | 1.80% |
|
Guobo Electronics Co. Ltd. A
SHG:688375 |
Electronic Components | 2.57% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 0.57% |
|
Leyard Optoelectronic
SHE:300296 |
Electronic Components | 0.10% |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
Electronic Components | 27.28% |
|
Sichuan Furong Technology Co Ltd
SHG:603327 |
Electronic Components | 4.54% |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
Electronic Components | 0.03% |
Tes Touch Embedded Solutions Asset Resilience Ratio by Year (2020–2025)
Tes Touch Embedded Solutions asset resilience ratio by year from 2020 to 2025. The table below shows the annual Asset Resilience Ratio data for Tes Touch Embedded Solutions.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.62% | CN¥382.00 Million ≈ $55.90 Million |
CN¥2.80 Billion ≈ $410.43 Million |
+7.71pp |
| 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 grade, desktop, open frame, and gaming touch monitors; box PC / industrial embedded PC; digital sig… Read more