Taiwan Cement Corp - Asset Resilience Ratio

Latest as of September 2025: 5.00%

Taiwan Cement Corp (1101) has an Asset Resilience Ratio of 5.00% 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 debt load of Taiwan Cement Corp for a breakdown of total debt and financial obligations.

Liquid Assets

NT$29.03 Billion
≈ $914.61 Million USD Cash + Short-term Investments

Total Assets

NT$581.08 Billion
≈ $18.31 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Taiwan Cement Corp's Asset Resilience Ratio has changed over time. See Taiwan Cement Corp net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Taiwan Cement Corp'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 Taiwan Cement Corp (1101) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$29.03 Billion 5.0%
Total Liquid Assets NT$29.03 Billion 5.00%

Asset Resilience Insights

  • Limited Liquidity: Taiwan Cement Corp maintains only 5.00% 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.

Taiwan Cement Corp Industry Peers by Asset Resilience Ratio

Compare Taiwan Cement Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Sinostone Guangdong Co Ltd
SHE:001212
Building Materials 34.10%
Ningxia Building Materials Group Co Ltd
SHG:600449
Building Materials 0.00%
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
Building Materials 0.04%
Sagar Cements Limited
NSE:SAGCEM
Building Materials 4.07%
Semen Baturaja Persero Tbk
JK:SMBR
Building Materials 0.43%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Cemacon Zalau
RO:CEON
Building Materials 0.00%

Annual Asset Resilience Ratio for Taiwan Cement Corp (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Taiwan Cement Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.47% NT$32.49 Billion
≈ $1.02 Billion
NT$593.41 Billion
≈ $18.70 Billion
-3.46pp
2023-12-31 8.93% NT$41.94 Billion
≈ $1.32 Billion
NT$469.44 Billion
≈ $14.79 Billion
+2.97pp
2022-12-31 5.97% NT$27.50 Billion
≈ $866.43 Million
NT$460.81 Billion
≈ $14.52 Billion
+0.93pp
2021-12-31 5.04% NT$22.26 Billion
≈ $701.31 Million
NT$441.68 Billion
≈ $13.92 Billion
-0.54pp
2020-12-31 5.58% NT$21.72 Billion
≈ $684.29 Million
NT$389.51 Billion
≈ $12.27 Billion
+2.19pp
2019-12-31 3.38% NT$12.43 Billion
≈ $391.57 Million
NT$367.48 Billion
≈ $11.58 Billion
+0.61pp
2018-12-31 2.77% NT$9.55 Billion
≈ $300.82 Million
NT$344.09 Billion
≈ $10.84 Billion
-6.97pp
2017-12-31 9.74% NT$26.55 Billion
≈ $836.49 Million
NT$272.56 Billion
≈ $8.59 Billion
+3.56pp
2016-12-31 6.18% NT$16.50 Billion
≈ $519.76 Million
NT$266.99 Billion
≈ $8.41 Billion
+0.24pp
2015-12-31 5.94% NT$17.42 Billion
≈ $548.77 Million
NT$293.07 Billion
≈ $9.23 Billion
-1.09pp
2014-12-31 7.03% NT$20.58 Billion
≈ $648.54 Million
NT$292.74 Billion
≈ $9.22 Billion
-0.13pp
2013-12-31 7.17% NT$20.25 Billion
≈ $638.14 Million
NT$282.68 Billion
≈ $8.91 Billion
+1.08pp
2012-12-31 6.08% NT$15.90 Billion
≈ $500.95 Million
NT$261.43 Billion
≈ $8.24 Billion
-0.36pp
2011-12-31 6.44% NT$16.87 Billion
≈ $531.62 Million
NT$261.89 Billion
≈ $8.25 Billion
-1.39pp
2010-12-31 7.83% NT$20.53 Billion
≈ $646.83 Million
NT$262.07 Billion
≈ $8.26 Billion
+0.10pp
2009-12-31 7.73% NT$15.84 Billion
≈ $498.89 Million
NT$204.74 Billion
≈ $6.45 Billion
+1.52pp
2008-12-31 6.21% NT$11.61 Billion
≈ $365.88 Million
NT$186.87 Billion
≈ $5.89 Billion
-5.09pp
2007-12-31 11.31% NT$21.70 Billion
≈ $683.71 Million
NT$191.91 Billion
≈ $6.05 Billion
+3.04pp
2006-12-31 8.27% NT$13.35 Billion
≈ $420.51 Million
NT$161.35 Billion
≈ $5.08 Billion
+3.48pp
2005-12-31 4.79% NT$7.50 Billion
≈ $236.24 Million
NT$156.45 Billion
≈ $4.93 Billion
+0.89pp
2004-12-31 3.91% NT$5.84 Billion
≈ $184.13 Million
NT$149.63 Billion
≈ $4.71 Billion
+1.98pp
2003-12-31 1.93% NT$2.92 Billion
≈ $91.91 Million
NT$151.27 Billion
≈ $4.77 Billion
-0.55pp
2002-12-31 2.47% NT$3.95 Billion
≈ $124.47 Million
NT$159.64 Billion
≈ $5.03 Billion
+2.09pp
2001-12-31 0.38% NT$582.79 Million
≈ $18.36 Million
NT$152.90 Billion
≈ $4.82 Billion
-1.09pp
2000-12-31 1.47% NT$2.03 Billion
≈ $64.09 Million
NT$138.11 Billion
≈ $4.35 Billion
--
pp = percentage points

About Taiwan Cement Corp

TW:1101 Taiwan Building Materials
Market Cap
$5.78 Billion
NT$183.58 Billion TWD
Market Cap Rank
#3263 Global
#89 in Taiwan
Share Price
NT$24.50
Change (1 day)
+0.00%
52-Week Range
NT$20.40 - NT$31.20
All Time High
NT$51.10
About

TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan and internationally. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, solar, wind, and geothermal power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marin… Read more