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. Check TAYA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Taya Inv-L net asset quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see TAYA stock market capitalisation.
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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088 |
Entertainment | 18.83% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 |
Entertainment | 0.01% |
|
Secuoya Grupo de Comunicación S.A
MC:SEC |
Entertainment | 17.05% |
|
Global Mediacom Tbk
JK:BMTR |
Entertainment | 5.63% |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO |
Entertainment | 5.68% |
|
NDL Ventures Limited
NSE:NDLVENTURE |
Entertainment | 0.78% |
|
Next Entertainment World Co. Ltd
KQ:160550 |
Entertainment | 0.29% |
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 |
-- |
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