Tung Ho Textile Co Ltd Asset Resilience Ratio
Tung Ho Textile Co Ltd asset resilience ratio. Tung Ho Textile Co Ltd (1414) has an Asset Resilience Ratio of 10.19% 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. See Tung Ho Textile Co Ltd (1414) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tung Ho Textile Co Ltd (2002–2024)
Asset resilience ratio of Tung Ho Textile Co Ltd from 2002 to 2024. This chart shows how Tung Ho Textile Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Tung Ho Textile Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tung Ho Textile Co Ltd'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 1414 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$422.71 Million | 10.19% |
| Total Liquid Assets | NT$422.71 Million | 10.19% |
Asset Resilience Insights
- Moderate Liquidity: Tung Ho Textile Co Ltd has 10.19% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Tung Ho Textile Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tung Ho Textile Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159 |
Textile Manufacturing | 22.89% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Lu Thai Textile Co Ltd
SHE:000726 |
Textile Manufacturing | 11.29% |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 |
Textile Manufacturing | 0.71% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 |
Textile Manufacturing | 0.58% |
Tung Ho Textile Co Ltd Asset Resilience Ratio by Year (2002–2024)
Tung Ho Textile Co Ltd asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Tung Ho Textile Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.61% | NT$461.76 Million ≈ $14.55 Million |
NT$4.35 Billion ≈ $137.11 Million |
+0.00pp |
| 2023-12-31 | 10.61% | NT$476.53 Million ≈ $15.01 Million |
NT$4.49 Billion ≈ $141.50 Million |
+2.35pp |
| 2022-12-31 | 8.26% | NT$368.57 Million ≈ $11.61 Million |
NT$4.46 Billion ≈ $140.58 Million |
-0.35pp |
| 2021-12-31 | 8.61% | NT$396.26 Million ≈ $12.48 Million |
NT$4.60 Billion ≈ $144.98 Million |
-0.16pp |
| 2020-12-31 | 8.77% | NT$387.15 Million ≈ $12.20 Million |
NT$4.42 Billion ≈ $139.14 Million |
+1.13pp |
| 2019-12-31 | 7.64% | NT$349.39 Million ≈ $11.01 Million |
NT$4.57 Billion ≈ $144.12 Million |
+1.30pp |
| 2018-12-31 | 6.34% | NT$285.34 Million ≈ $8.99 Million |
NT$4.50 Billion ≈ $141.85 Million |
+2.04pp |
| 2017-12-31 | 4.29% | NT$193.04 Million ≈ $6.08 Million |
NT$4.50 Billion ≈ $141.67 Million |
+0.78pp |
| 2016-12-31 | 3.52% | NT$164.66 Million ≈ $5.19 Million |
NT$4.68 Billion ≈ $147.50 Million |
+0.60pp |
| 2015-12-31 | 2.92% | NT$139.61 Million ≈ $4.40 Million |
NT$4.78 Billion ≈ $150.60 Million |
-0.30pp |
| 2014-12-31 | 3.22% | NT$156.04 Million ≈ $4.92 Million |
NT$4.84 Billion ≈ $152.50 Million |
-4.44pp |
| 2013-12-31 | 7.66% | NT$338.10 Million ≈ $10.65 Million |
NT$4.41 Billion ≈ $139.00 Million |
+4.78pp |
| 2012-12-31 | 2.88% | NT$127.04 Million ≈ $4.00 Million |
NT$4.41 Billion ≈ $138.97 Million |
+1.24pp |
| 2011-12-31 | 1.64% | NT$68.30 Million ≈ $2.15 Million |
NT$4.17 Billion ≈ $131.29 Million |
-0.44pp |
| 2010-12-31 | 2.08% | NT$93.58 Million ≈ $2.95 Million |
NT$4.50 Billion ≈ $141.87 Million |
+2.00pp |
| 2009-12-31 | 0.08% | NT$3.88 Million ≈ $122.18K |
NT$4.85 Billion ≈ $152.86 Million |
-0.06pp |
| 2004-12-31 | 0.14% | NT$8.36 Million ≈ $263.29K |
NT$5.98 Billion ≈ $188.46 Million |
-0.65pp |
| 2003-12-31 | 0.79% | NT$48.68 Million ≈ $1.53 Million |
NT$6.13 Billion ≈ $193.09 Million |
-1.07pp |
| 2002-12-31 | 1.86% | NT$117.25 Million ≈ $3.69 Million |
NT$6.31 Billion ≈ $198.66 Million |
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About Tung Ho Textile Co Ltd
Tung Ho Textile Co., Ltd. engages in processing and spinning of natural fibers and polyester cotton in Taiwan. The company offers natural fibers, polyester, lyocell, viscose, acrylic/acrylate, and other fibers. It is also involved in building, leasing, and selling of national housing; and trades in man-made fibers. The company was founded in 1948 and is headquartered in Tainan City, Taiwan.