Tri Ocean Textile Co Ltd Asset Resilience Ratio
Tri Ocean Textile Co Ltd asset resilience ratio. Tri Ocean Textile Co Ltd (1472) has an Asset Resilience Ratio of 3.86% as of March 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 many days can Tri Ocean Textile Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tri Ocean Textile Co Ltd (2002–2025)
Asset resilience ratio of Tri Ocean Textile Co Ltd from 2002 to 2025. This chart shows how Tri Ocean Textile Co Ltd's Asset Resilience Ratio has changed over time. Read 1472 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tri Ocean 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 Tri Ocean Textile Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$212.55 Million | 3.86% |
| Total Liquid Assets | NT$212.55 Million | 3.86% |
Asset Resilience Insights
- Limited Liquidity: Tri Ocean Textile Co Ltd maintains only 3.86% 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.
Tri Ocean Textile Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tri Ocean Textile Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Tri Ocean Textile Co Ltd Asset Resilience Ratio by Year (2002–2025)
Tri Ocean Textile Co Ltd asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Tri Ocean Textile Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.29% | NT$232.41 Million ≈ $7.32 Million |
NT$5.42 Billion ≈ $170.81 Million |
+2.26pp |
| 2024-12-31 | 2.02% | NT$91.84 Million ≈ $2.89 Million |
NT$4.54 Billion ≈ $143.07 Million |
-24.43pp |
| 2023-12-31 | 26.45% | NT$705.12 Million ≈ $22.22 Million |
NT$2.67 Billion ≈ $83.99 Million |
+0.22pp |
| 2022-12-31 | 26.23% | NT$724.27 Million ≈ $22.82 Million |
NT$2.76 Billion ≈ $86.99 Million |
-0.91pp |
| 2021-12-31 | 27.14% | NT$500.46 Million ≈ $15.77 Million |
NT$1.84 Billion ≈ $58.09 Million |
+1.44pp |
| 2020-12-31 | 25.70% | NT$461.33 Million ≈ $14.53 Million |
NT$1.79 Billion ≈ $56.55 Million |
-8.78pp |
| 2019-12-31 | 34.48% | NT$513.87 Million ≈ $16.19 Million |
NT$1.49 Billion ≈ $46.96 Million |
+23.36pp |
| 2018-12-31 | 11.12% | NT$95.15 Million ≈ $3.00 Million |
NT$855.93 Million ≈ $26.97 Million |
+10.80pp |
| 2017-12-31 | 0.32% | NT$3.01 Million ≈ $94.77K |
NT$941.61 Million ≈ $29.67 Million |
-1.12pp |
| 2016-12-31 | 1.44% | NT$14.03 Million ≈ $442.08K |
NT$975.78 Million ≈ $30.74 Million |
-11.53pp |
| 2015-12-31 | 12.97% | NT$131.50 Million ≈ $4.14 Million |
NT$1.01 Billion ≈ $31.94 Million |
+11.33pp |
| 2014-12-31 | 1.64% | NT$16.87 Million ≈ $531.43K |
NT$1.03 Billion ≈ $32.39 Million |
-0.59pp |
| 2013-12-31 | 2.23% | NT$23.37 Million ≈ $736.16K |
NT$1.05 Billion ≈ $32.95 Million |
+1.84pp |
| 2010-12-31 | 0.39% | NT$6.64 Million ≈ $209.13K |
NT$1.70 Billion ≈ $53.43 Million |
+0.10pp |
| 2009-12-31 | 0.29% | NT$4.69 Million ≈ $147.63K |
NT$1.59 Billion ≈ $50.14 Million |
+0.15pp |
| 2008-12-31 | 0.14% | NT$2.60 Million ≈ $81.91K |
NT$1.84 Billion ≈ $57.89 Million |
-0.12pp |
| 2007-12-31 | 0.26% | NT$5.61 Million ≈ $176.87K |
NT$2.19 Billion ≈ $68.90 Million |
-0.30pp |
| 2006-12-31 | 0.56% | NT$11.99 Million ≈ $377.75K |
NT$2.14 Billion ≈ $67.42 Million |
+0.16pp |
| 2005-12-31 | 0.41% | NT$7.85 Million ≈ $247.32K |
NT$1.94 Billion ≈ $61.07 Million |
-0.23pp |
| 2004-12-31 | 0.64% | NT$11.93 Million ≈ $375.92K |
NT$1.87 Billion ≈ $58.86 Million |
-6.76pp |
| 2003-12-31 | 7.40% | NT$143.26 Million ≈ $4.51 Million |
NT$1.94 Billion ≈ $60.99 Million |
+6.36pp |
| 2002-12-31 | 1.04% | NT$17.43 Million ≈ $549.24K |
NT$1.68 Billion ≈ $53.02 Million |
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About Tri Ocean Textile Co Ltd
Triocean Industrial Corporation Co., Ltd. primarily engages in the construction business in Taiwan. The company undertakes private construction and public engineering projects, solar energy and infrastructure projects, social housing and private residential projects, land development, etc. It also engages in the wholesale of building materials. The company was formerly known as Tri Ocean Textile … Read more