Taya Inv-L - Asset Resilience Ratio
Taya Inv-L (TAYA) has an Asset Resilience Ratio of 25.08% as of December 2024. 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 Taya Inv-L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Taya Inv-L's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Taya Inv-L asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Taya Inv-L's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TAYA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA74.14 Million | 25.08% |
| Total Liquid Assets | ILA74.14 Million | 25.08% |
Asset Resilience Insights
- Very High Liquidity: Taya Inv-L maintains exceptional liquid asset reserves at 25.08% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Taya Inv-L Industry Peers by Asset Resilience Ratio
Compare Taya Inv-L's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bollore SA
PA:BOL |
Entertainment | 2.25% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Wuhan DDMC Culture Co Ltd
SHG:600136 |
Entertainment | 0.09% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
|
Chorokbaem Media Co. Ltd
KQ:047820 |
Entertainment | 1.10% |
|
Broendbyernes IF Fodbold AS
CO:BIF |
Entertainment | 0.01% |
|
NDL Ventures Limited
NSE:NDLVENTURE |
Entertainment | 0.78% |
Annual Asset Resilience Ratio for Taya Inv-L (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Taya Inv-L.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.08% | ILA74.14 Million ≈ $198.77K |
ILA295.62 Million ≈ $792.56K |
+0.17pp |
| 2023-12-31 | 24.91% | ILA73.58 Million ≈ $197.26K |
ILA295.34 Million ≈ $791.80K |
+0.62pp |
| 2022-12-31 | 24.29% | ILA51.02 Million ≈ $136.77K |
ILA209.99 Million ≈ $562.97K |
-7.49pp |
| 2021-12-31 | 31.78% | ILA78.12 Million ≈ $209.45K |
ILA245.82 Million ≈ $659.03K |
-6.50pp |
| 2020-12-31 | 38.28% | ILA86.94 Million ≈ $233.10K |
ILA227.13 Million ≈ $608.93K |
-5.02pp |
| 2019-12-31 | 43.30% | ILA101.55 Million ≈ $272.24K |
ILA234.52 Million ≈ $628.74K |
-1.15pp |
| 2018-12-31 | 44.45% | ILA107.97 Million ≈ $289.48K |
ILA242.91 Million ≈ $651.23K |
+0.90pp |
| 2017-12-31 | 43.55% | ILA83.51 Million ≈ $223.88K |
ILA191.73 Million ≈ $514.03K |
+7.13pp |
| 2016-12-31 | 36.42% | ILA70.20 Million ≈ $188.19K |
ILA192.72 Million ≈ $516.68K |
-19.74pp |
| 2015-12-31 | 56.16% | ILA107.22 Million ≈ $287.46K |
ILA190.91 Million ≈ $511.83K |
+4.47pp |
| 2014-12-31 | 51.70% | ILA99.56 Million ≈ $266.90K |
ILA192.57 Million ≈ $516.29K |
+41.97pp |
| 2013-12-31 | 9.73% | ILA19.72 Million ≈ $52.88K |
ILA202.70 Million ≈ $543.43K |
-5.09pp |
| 2012-12-31 | 14.82% | ILA24.49 Million ≈ $65.66K |
ILA165.32 Million ≈ $443.23K |
-1.54pp |
| 2011-12-31 | 16.36% | ILA28.98 Million ≈ $77.69K |
ILA177.15 Million ≈ $474.93K |
-4.75pp |
| 2010-12-31 | 21.11% | ILA38.93 Million ≈ $104.38K |
ILA184.45 Million ≈ $494.49K |
-12.36pp |
| 2009-12-31 | 33.47% | ILA55.74 Million ≈ $149.45K |
ILA166.57 Million ≈ $446.57K |
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About Taya Inv-L
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provid… Read more