GTM Holdings Corp - Asset Resilience Ratio
GTM Holdings Corp (1437) has an Asset Resilience Ratio of 12.93% as of June 2026. 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 how liquid is GTM Holdings Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how GTM Holdings Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is GTM Holdings Corp's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down GTM Holdings Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GTM Holdings Corp (1437) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.82 Billion | 12.93% |
| Total Liquid Assets | NT$1.82 Billion | 12.93% |
Asset Resilience Insights
- Moderate Liquidity: GTM Holdings Corp has 12.93% 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.
GTM Holdings Corp Industry Peers by Asset Resilience Ratio
Compare GTM Holdings Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.04% |
|
FirstService Corp
TO:FSV |
Real Estate Services | 3.61% |
|
AB Sagax (publ)
ST:SAGA-B |
Real Estate Services | 2.88% |
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Grand City Properties SA
F:GYC |
Real Estate Services | 0.75% |
Annual Asset Resilience Ratio for GTM Holdings Corp (2002–2025)
The table below shows the annual Asset Resilience Ratio data for GTM Holdings Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.95% | NT$1.64 Billion ≈ $51.58 Million |
NT$13.70 Billion ≈ $431.51 Million |
-0.36pp |
| 2024-12-31 | 12.31% | NT$1.69 Billion ≈ $53.32 Million |
NT$13.75 Billion ≈ $433.14 Million |
+2.87pp |
| 2023-12-31 | 9.44% | NT$1.22 Billion ≈ $38.39 Million |
NT$12.90 Billion ≈ $406.54 Million |
+0.19pp |
| 2022-12-31 | 9.25% | NT$1.16 Billion ≈ $36.68 Million |
NT$12.58 Billion ≈ $396.36 Million |
+4.19pp |
| 2021-12-31 | 5.06% | NT$604.88 Million ≈ $19.06 Million |
NT$11.95 Billion ≈ $376.41 Million |
-0.30pp |
| 2020-12-31 | 5.37% | NT$603.19 Million ≈ $19.00 Million |
NT$11.24 Billion ≈ $354.03 Million |
+0.55pp |
| 2019-12-31 | 4.82% | NT$531.52 Million ≈ $16.75 Million |
NT$11.04 Billion ≈ $347.68 Million |
+0.48pp |
| 2018-12-31 | 4.33% | NT$448.44 Million ≈ $14.13 Million |
NT$10.35 Billion ≈ $325.97 Million |
-1.72pp |
| 2017-12-31 | 6.05% | NT$581.32 Million ≈ $18.31 Million |
NT$9.60 Billion ≈ $302.54 Million |
+1.12pp |
| 2016-12-31 | 4.93% | NT$462.80 Million ≈ $14.58 Million |
NT$9.38 Billion ≈ $295.61 Million |
+0.33pp |
| 2015-12-31 | 4.60% | NT$427.76 Million ≈ $13.48 Million |
NT$9.30 Billion ≈ $292.94 Million |
+2.52pp |
| 2014-12-31 | 2.08% | NT$193.62 Million ≈ $6.10 Million |
NT$9.32 Billion ≈ $293.62 Million |
+0.07pp |
| 2013-12-31 | 2.01% | NT$188.99 Million ≈ $5.95 Million |
NT$9.40 Billion ≈ $296.11 Million |
+0.18pp |
| 2012-12-31 | 1.83% | NT$185.60 Million ≈ $5.85 Million |
NT$10.12 Billion ≈ $318.89 Million |
-0.23pp |
| 2011-12-31 | 2.07% | NT$183.44 Million ≈ $5.78 Million |
NT$8.87 Billion ≈ $279.42 Million |
-0.15pp |
| 2010-12-31 | 2.22% | NT$202.34 Million ≈ $6.37 Million |
NT$9.11 Billion ≈ $287.08 Million |
-0.95pp |
| 2009-12-31 | 3.17% | NT$210.54 Million ≈ $6.63 Million |
NT$6.64 Billion ≈ $209.05 Million |
-0.07pp |
| 2008-12-31 | 3.24% | NT$225.33 Million ≈ $7.10 Million |
NT$6.95 Billion ≈ $218.85 Million |
-0.05pp |
| 2007-12-31 | 3.29% | NT$247.19 Million ≈ $7.79 Million |
NT$7.51 Billion ≈ $236.68 Million |
+0.24pp |
| 2006-12-31 | 3.05% | NT$220.68 Million ≈ $6.95 Million |
NT$7.23 Billion ≈ $227.84 Million |
+0.10pp |
| 2005-12-31 | 2.95% | NT$190.43 Million ≈ $6.00 Million |
NT$6.46 Billion ≈ $203.52 Million |
+0.74pp |
| 2004-12-31 | 2.21% | NT$125.39 Million ≈ $3.95 Million |
NT$5.67 Billion ≈ $178.71 Million |
-0.61pp |
| 2003-12-31 | 2.82% | NT$144.50 Million ≈ $4.55 Million |
NT$5.12 Billion ≈ $161.46 Million |
+0.34pp |
| 2002-12-31 | 2.48% | NT$97.21 Million ≈ $3.06 Million |
NT$3.91 Billion ≈ $123.27 Million |
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About GTM Holdings Corp
GTM Holdings Corporation, together with its subsidiaries, engages in the real estate, textile, electronic, solar, and investment businesses in Taiwan. It operates in three segments: Textile, Electronic, and Real Estate. The company develops, sells, and leases office buildings, shopping malls, and logistics centers, as well as building construction and leasing of residential properties. It also en… Read more