Tex-Ray Industrial Co Ltd Asset Resilience Ratio
Tex-Ray Industrial Co Ltd asset resilience ratio. Tex-Ray Industrial Co Ltd (1467) has an Asset Resilience Ratio of 0.00% 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. Read 1467 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tex-Ray Industrial Co Ltd (2002–2025)
Asset resilience ratio of Tex-Ray Industrial Co Ltd from 2002 to 2025. This chart shows how Tex-Ray Industrial Co Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Tex-Ray Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Tex-Ray Industrial 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 Tex-Ray Industrial Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$384.00K | 0.0% |
| Total Liquid Assets | NT$384.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Tex-Ray Industrial Co Ltd maintains only 0.00% 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.
Tex-Ray Industrial Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tex-Ray Industrial Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Tex-Ray Industrial Co Ltd Asset Resilience Ratio by Year (2002–2025)
Tex-Ray Industrial Co Ltd asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Tex-Ray Industrial Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.02% | NT$874.51 Million ≈ $27.55 Million |
NT$8.73 Billion ≈ $274.91 Million |
+6.52pp |
| 2024-12-31 | 3.50% | NT$306.14 Million ≈ $9.64 Million |
NT$8.74 Billion ≈ $275.37 Million |
+0.77pp |
| 2023-12-31 | 2.73% | NT$226.09 Million ≈ $7.12 Million |
NT$8.27 Billion ≈ $260.45 Million |
+0.68pp |
| 2022-12-31 | 2.06% | NT$178.19 Million ≈ $5.61 Million |
NT$8.66 Billion ≈ $272.73 Million |
+0.06pp |
| 2021-12-31 | 2.00% | NT$172.53 Million ≈ $5.44 Million |
NT$8.62 Billion ≈ $271.52 Million |
-0.49pp |
| 2020-12-31 | 2.49% | NT$202.38 Million ≈ $6.38 Million |
NT$8.11 Billion ≈ $255.60 Million |
-1.69pp |
| 2019-12-31 | 4.19% | NT$292.46 Million ≈ $9.21 Million |
NT$6.99 Billion ≈ $220.07 Million |
+2.06pp |
| 2018-12-31 | 2.13% | NT$151.10 Million ≈ $4.76 Million |
NT$7.11 Billion ≈ $223.90 Million |
+0.67pp |
| 2017-12-31 | 1.46% | NT$99.38 Million ≈ $3.13 Million |
NT$6.81 Billion ≈ $214.57 Million |
+0.03pp |
| 2016-12-31 | 1.43% | NT$96.73 Million ≈ $3.05 Million |
NT$6.76 Billion ≈ $212.86 Million |
+0.87pp |
| 2015-12-31 | 0.56% | NT$39.01 Million ≈ $1.23 Million |
NT$6.94 Billion ≈ $218.71 Million |
+0.45pp |
| 2014-12-31 | 0.11% | NT$8.29 Million ≈ $261.21K |
NT$7.24 Billion ≈ $228.13 Million |
-1.37pp |
| 2013-12-31 | 1.49% | NT$93.49 Million ≈ $2.95 Million |
NT$6.29 Billion ≈ $198.27 Million |
-1.75pp |
| 2012-12-31 | 3.23% | NT$210.53 Million ≈ $6.63 Million |
NT$6.51 Billion ≈ $205.09 Million |
-3.31pp |
| 2011-12-31 | 6.54% | NT$442.43 Million ≈ $13.94 Million |
NT$6.76 Billion ≈ $213.00 Million |
+3.21pp |
| 2010-12-31 | 3.34% | NT$196.73 Million ≈ $6.20 Million |
NT$5.89 Billion ≈ $185.63 Million |
+1.43pp |
| 2009-12-31 | 1.91% | NT$97.64 Million ≈ $3.08 Million |
NT$5.11 Billion ≈ $160.99 Million |
-1.39pp |
| 2008-12-31 | 3.30% | NT$167.49 Million ≈ $5.28 Million |
NT$5.07 Billion ≈ $159.88 Million |
-1.60pp |
| 2007-12-31 | 4.90% | NT$231.09 Million ≈ $7.28 Million |
NT$4.72 Billion ≈ $148.56 Million |
+4.72pp |
| 2006-12-31 | 0.18% | NT$7.73 Million ≈ $243.66K |
NT$4.35 Billion ≈ $136.99 Million |
-1.82pp |
| 2005-12-31 | 2.00% | NT$80.15 Million ≈ $2.53 Million |
NT$4.01 Billion ≈ $126.42 Million |
-1.26pp |
| 2004-12-31 | 3.26% | NT$103.72 Million ≈ $3.27 Million |
NT$3.19 Billion ≈ $100.38 Million |
+1.51pp |
| 2003-12-31 | 1.75% | NT$55.40 Million ≈ $1.75 Million |
NT$3.17 Billion ≈ $99.90 Million |
-3.72pp |
| 2002-12-31 | 5.47% | NT$178.53 Million ≈ $5.62 Million |
NT$3.26 Billion ≈ $102.85 Million |
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About Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co., Ltd., together with its subsidiaries, engages in the textile business in Taiwan, the United States, China, Mexico, Africa, Vietnam, and internationally. The company is involved in the weaving, manufacturing, processing, dyeing, finishing, and trading of cotton, fabrics, fibers, textiles, and cotton yarns. It also manufactures and sells sports and activewear, team and workw… Read more