Tung Ho Textile Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.19%

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. Read Tung Ho Textile Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$422.71 Million
≈ $13.32 Million USD Cash + Short-term Investments

Total Assets

NT$4.15 Billion
≈ $130.69 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Tung Ho Textile Co Ltd's Asset Resilience Ratio has changed over time. See Tung Ho Textile Co Ltd (1414) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Tung Ho Textile Co Ltd stock valuation.

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
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Tung Ho Textile Co Ltd (2002–2024)

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
--
pp = percentage points

About Tung Ho Textile Co Ltd

TW:1414 Taiwan Textile Manufacturing
Market Cap
$103.86 Million
NT$3.30 Billion TWD
Market Cap Rank
#19038 Global
#1057 in Taiwan
Share Price
NT$16.65
Change (1 day)
-1.48%
52-Week Range
NT$16.20 - NT$20.90
All Time High
NT$25.90
About

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.