Ten Ren Tea Co Ltd - Asset Resilience Ratio
Ten Ren Tea Co Ltd (1233) has an Asset Resilience Ratio of 0.67% 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 total liabilities of Ten Ren Tea Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Ten Ren Tea Co Ltd's Asset Resilience Ratio has changed over time. See 1233 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ten Ren Tea Co Ltd'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 Ten Ren Tea Co Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$14.69 Million | 0.67% |
| Total Liquid Assets | NT$14.69 Million | 0.67% |
Asset Resilience Insights
- Limited Liquidity: Ten Ren Tea Co Ltd maintains only 0.67% 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.
Ten Ren Tea Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ten Ren Tea Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Sam Yang Foods
KO:003230 |
Packaged Foods | 2.26% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
Nongshim
KO:004370 |
Packaged Foods | 25.27% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
|
V V Food & Beverage Co Ltd
SHG:600300 |
Packaged Foods | 0.01% |
|
Xiangpiaopiao Food Co Ltd
SHG:603711 |
Packaged Foods | 8.98% |
|
Zhongjing Food Co. Ltd.
SHE:300908 |
Packaged Foods | 0.00% |
Annual Asset Resilience Ratio for Ten Ren Tea Co Ltd (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Ten Ren Tea Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.63% | NT$14.92 Million ≈ $470.09K |
NT$2.36 Billion ≈ $74.29 Million |
-0.12pp |
| 2023-12-31 | 0.75% | NT$17.83 Million ≈ $561.71K |
NT$2.37 Billion ≈ $74.79 Million |
+0.34pp |
| 2022-12-31 | 0.41% | NT$9.77 Million ≈ $307.65K |
NT$2.35 Billion ≈ $74.16 Million |
-2.92pp |
| 2021-12-31 | 3.33% | NT$76.98 Million ≈ $2.43 Million |
NT$2.31 Billion ≈ $72.76 Million |
+2.99pp |
| 2020-12-31 | 0.35% | NT$8.46 Million ≈ $266.47K |
NT$2.43 Billion ≈ $76.67 Million |
-0.01pp |
| 2019-12-31 | 0.35% | NT$8.83 Million ≈ $278.29K |
NT$2.49 Billion ≈ $78.45 Million |
-1.25pp |
| 2018-12-31 | 1.60% | NT$34.80 Million ≈ $1.10 Million |
NT$2.17 Billion ≈ $68.36 Million |
+0.55pp |
| 2017-12-31 | 1.05% | NT$21.80 Million ≈ $686.73K |
NT$2.07 Billion ≈ $65.30 Million |
+0.08pp |
| 2016-12-31 | 0.97% | NT$19.32 Million ≈ $608.69K |
NT$1.99 Billion ≈ $62.76 Million |
+0.39pp |
| 2015-12-31 | 0.58% | NT$11.47 Million ≈ $361.37K |
NT$1.99 Billion ≈ $62.63 Million |
+1.87pp |
| 2014-12-31 | -1.29% | NT$-25.59 Million ≈ $-806.19K |
NT$1.98 Billion ≈ $62.51 Million |
-1.53pp |
| 2013-12-31 | 0.24% | NT$4.98 Million ≈ $156.90K |
NT$2.04 Billion ≈ $64.17 Million |
-0.49pp |
| 2012-12-31 | 0.74% | NT$14.94 Million ≈ $470.69K |
NT$2.02 Billion ≈ $63.73 Million |
-0.56pp |
| 2007-12-31 | 1.30% | NT$22.04 Million ≈ $694.32K |
NT$1.70 Billion ≈ $53.48 Million |
+1.15pp |
| 2005-12-31 | 0.15% | NT$2.53 Million ≈ $79.83K |
NT$1.69 Billion ≈ $53.19 Million |
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About Ten Ren Tea Co Ltd
Ten Ren Tea Co., Ltd. engages in the manufacture, and sale of tea, tea sets, and beverages in Taiwan, the United States, China, Hong Kong, and internationally. The company operates through two segments, Tea and Food and Beverage. It also provides catering services. In addition, the company offers its products under the Ten Ren Tea, Ten Ren cha FOR TEA, cha FOR TEA ToGo, Ten Ren Tea Culture Museum… Read more