Tah Tong Textile Co Ltd - Asset Resilience Ratio
Tah Tong Textile Co Ltd (1441) has an Asset Resilience Ratio of -0.64% as of March 2024. 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. Explore Tah Tong Textile Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2022)
This chart shows how Tah Tong Textile Co Ltd's Asset Resilience Ratio has changed over time. See how many days can Tah Tong Textile Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Tah Tong 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 total assets of Tah Tong Textile Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-12.41 Million | -0.64% |
| Total Liquid Assets | NT$-12.41 Million | -0.64% |
Asset Resilience Insights
- Limited Liquidity: Tah Tong Textile Co Ltd maintains only -0.64% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tah Tong Textile Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tah Tong 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 | 19.76% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Yiwu Huading Nylon Co Ltd
SHG:601113 |
Textile Manufacturing | 3.83% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332 |
Textile Manufacturing | 31.93% |
|
Tifico Fiber Indonesia Tbk
JK:TFCO |
Textile Manufacturing | 4.38% |
|
Cheviot Company Limited
NSE:CHEVIOT |
Textile Manufacturing | 3.55% |
Annual Asset Resilience Ratio for Tah Tong Textile Co Ltd (2002–2022)
The table below shows the annual Asset Resilience Ratio data for Tah Tong Textile Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.08% | NT$1.90 Million ≈ $59.86K |
NT$2.53 Billion ≈ $79.59 Million |
-1.32pp |
| 2021-12-31 | 1.40% | NT$33.20 Million ≈ $1.05 Million |
NT$2.37 Billion ≈ $74.80 Million |
-1.89pp |
| 2020-12-31 | 3.28% | NT$78.47 Million ≈ $2.47 Million |
NT$2.39 Billion ≈ $75.26 Million |
+1.62pp |
| 2019-12-31 | 1.66% | NT$48.50 Million ≈ $1.53 Million |
NT$2.92 Billion ≈ $91.89 Million |
+0.09pp |
| 2018-12-31 | 1.57% | NT$40.68 Million ≈ $1.28 Million |
NT$2.58 Billion ≈ $81.41 Million |
+0.36pp |
| 2017-12-31 | 1.21% | NT$40.03 Million ≈ $1.26 Million |
NT$3.29 Billion ≈ $103.81 Million |
+0.11pp |
| 2016-12-31 | 1.11% | NT$34.20 Million ≈ $1.08 Million |
NT$3.10 Billion ≈ $97.51 Million |
-0.21pp |
| 2015-12-31 | 1.32% | NT$38.47 Million ≈ $1.21 Million |
NT$2.92 Billion ≈ $91.91 Million |
+0.05pp |
| 2014-12-31 | 1.26% | NT$35.47 Million ≈ $1.12 Million |
NT$2.81 Billion ≈ $88.42 Million |
-0.24pp |
| 2013-12-31 | 1.50% | NT$38.39 Million ≈ $1.21 Million |
NT$2.55 Billion ≈ $80.47 Million |
-0.43pp |
| 2012-12-31 | 1.93% | NT$40.88 Million ≈ $1.29 Million |
NT$2.11 Billion ≈ $66.60 Million |
-0.99pp |
| 2011-12-31 | 2.93% | NT$66.57 Million ≈ $2.10 Million |
NT$2.27 Billion ≈ $71.67 Million |
-2.52pp |
| 2010-12-31 | 5.45% | NT$111.56 Million ≈ $3.51 Million |
NT$2.05 Billion ≈ $64.53 Million |
+1.03pp |
| 2009-12-31 | 4.42% | NT$79.53 Million ≈ $2.51 Million |
NT$1.80 Billion ≈ $56.73 Million |
+0.59pp |
| 2008-12-31 | 3.82% | NT$72.20 Million ≈ $2.27 Million |
NT$1.89 Billion ≈ $59.51 Million |
-1.86pp |
| 2007-12-31 | 5.69% | NT$113.14 Million ≈ $3.56 Million |
NT$1.99 Billion ≈ $62.68 Million |
+0.99pp |
| 2005-12-31 | 4.70% | NT$101.64 Million ≈ $3.20 Million |
NT$2.16 Billion ≈ $68.12 Million |
+1.24pp |
| 2004-12-31 | 3.46% | NT$87.20 Million ≈ $2.75 Million |
NT$2.52 Billion ≈ $79.33 Million |
-2.29pp |
| 2003-12-31 | 5.76% | NT$165.03 Million ≈ $5.20 Million |
NT$2.87 Billion ≈ $90.34 Million |
-0.38pp |
| 2002-12-31 | 6.14% | NT$177.47 Million ≈ $5.59 Million |
NT$2.89 Billion ≈ $91.11 Million |
-- |
About Tah Tong Textile Co Ltd
Tah Tong Textile Co., Ltd., together with its subsidiaries, produces and sells yarns and fabrics in Taiwan. It provides cotton yarns and T/C blended yarns, chemical fiber yarns, grey fabrics, finished fabrics and knitted fabrics. The company also offers standard ring, core-spun and dual core spun, special core-spun, slub, and untwisted yarn, as well as flame-retardant and flame-resistant yarns, a… Read more