Tung Ho Steel Enterprise Corp - Asset Resilience Ratio

Latest as of September 2025: 0.25%

Tung Ho Steel Enterprise Corp (2006) has an Asset Resilience Ratio of 0.25% 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 2006 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$130.87 Million
≈ $4.12 Million USD Cash + Short-term Investments

Total Assets

NT$51.74 Billion
≈ $1.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Tung Ho Steel Enterprise Corp's Asset Resilience Ratio has changed over time. See net assets of Tung Ho Steel Enterprise Corp for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tung Ho Steel Enterprise Corp'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 Steel Enterprise Corp (2006) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$130.87 Million 0.25%
Total Liquid Assets NT$130.87 Million 0.25%

Asset Resilience Insights

  • Limited Liquidity: Tung Ho Steel Enterprise Corp maintains only 0.25% 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.

Tung Ho Steel Enterprise Corp Industry Peers by Asset Resilience Ratio

Compare Tung Ho Steel Enterprise Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%
Tiangong International Company Limited
F:34T1
Steel 4.78%
Jai Balaji Industries Limited
NSE:JAIBALAJI
Steel 3.22%
Luyin Investment Group Co Ltd
SHG:600784
Steel 0.00%
Rana Gruber AS
OL:RANA
Steel 3.40%
Hai Kwang Enterprise Corp
TW:2038
Steel 1.37%

Annual Asset Resilience Ratio for Tung Ho Steel Enterprise Corp (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Tung Ho Steel Enterprise Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.20% NT$109.20 Million
≈ $3.44 Million
NT$54.88 Billion
≈ $1.73 Billion
-0.06pp
2023-12-31 0.26% NT$144.62 Million
≈ $4.56 Million
NT$56.38 Billion
≈ $1.78 Billion
-0.04pp
2022-12-31 0.30% NT$162.74 Million
≈ $5.13 Million
NT$54.77 Billion
≈ $1.73 Billion
-0.06pp
2021-12-31 0.35% NT$195.74 Million
≈ $6.17 Million
NT$55.40 Billion
≈ $1.75 Billion
0.00pp
2020-12-31 0.35% NT$157.03 Million
≈ $4.95 Million
NT$44.42 Billion
≈ $1.40 Billion
+0.01pp
2019-12-31 0.34% NT$162.96 Million
≈ $5.13 Million
NT$47.69 Billion
≈ $1.50 Billion
+0.06pp
2018-12-31 0.28% NT$134.56 Million
≈ $4.24 Million
NT$48.56 Billion
≈ $1.53 Billion
-0.17pp
2017-12-31 0.45% NT$186.36 Million
≈ $5.87 Million
NT$41.30 Billion
≈ $1.30 Billion
-0.06pp
2016-12-31 0.51% NT$186.80 Million
≈ $5.89 Million
NT$36.60 Billion
≈ $1.15 Billion
-0.03pp
2015-12-31 0.54% NT$193.87 Million
≈ $6.11 Million
NT$36.08 Billion
≈ $1.14 Billion
-0.34pp
2014-12-31 0.87% NT$335.49 Million
≈ $10.57 Million
NT$38.35 Billion
≈ $1.21 Billion
-0.33pp
2013-12-31 1.21% NT$482.14 Million
≈ $15.19 Million
NT$39.92 Billion
≈ $1.26 Billion
+0.40pp
2012-12-31 0.80% NT$328.30 Million
≈ $10.34 Million
NT$40.85 Billion
≈ $1.29 Billion
-0.14pp
2011-12-31 0.95% NT$403.40 Million
≈ $12.71 Million
NT$42.55 Billion
≈ $1.34 Billion
+0.15pp
2010-12-31 0.80% NT$331.15 Million
≈ $10.43 Million
NT$41.32 Billion
≈ $1.30 Billion
+0.17pp
2009-12-31 0.63% NT$245.94 Million
≈ $7.75 Million
NT$39.01 Billion
≈ $1.23 Billion
+0.12pp
2008-12-31 0.51% NT$167.05 Million
≈ $5.26 Million
NT$32.90 Billion
≈ $1.04 Billion
-0.66pp
2007-12-31 1.16% NT$383.90 Million
≈ $12.09 Million
NT$32.98 Billion
≈ $1.04 Billion
+0.96pp
2006-12-31 0.20% NT$58.58 Million
≈ $1.85 Million
NT$28.60 Billion
≈ $901.17 Million
-0.04pp
2005-12-31 0.25% NT$62.92 Million
≈ $1.98 Million
NT$25.36 Billion
≈ $798.84 Million
+0.20pp
2004-12-31 0.05% NT$13.50 Million
≈ $425.39K
NT$25.41 Billion
≈ $800.46 Million
+0.05pp
2003-12-31 0.00% NT$837.00K
≈ $26.37K
NT$24.08 Billion
≈ $758.72 Million
-0.88pp
2002-12-31 0.89% NT$211.62 Million
≈ $6.67 Million
NT$23.84 Billion
≈ $751.04 Million
-0.27pp
2001-12-31 1.15% NT$272.49 Million
≈ $8.59 Million
NT$23.62 Billion
≈ $744.05 Million
-0.01pp
2000-12-31 1.17% NT$311.70 Million
≈ $9.82 Million
NT$26.73 Billion
≈ $842.27 Million
--
pp = percentage points

About Tung Ho Steel Enterprise Corp

TW:2006 Taiwan Steel
Market Cap
$1.50 Billion
NT$47.61 Billion TWD
Market Cap Rank
#7391 Global
#217 in Taiwan
Share Price
NT$65.20
Change (1 day)
-2.83%
52-Week Range
NT$59.30 - NT$83.40
All Time High
NT$83.40
About

Tung Ho Steel Enterprise Corporation, together with its subsidiaries, produces and sells steel products in Taiwan. It offers re-bars, such as round bar, screwed re-bar, and deformed steel re-bar products for building projects; and formed steel products, including H-beams, I-beams, channel beams, and U-beams; plate-type steel products. The company also provides processing services, such as rebar c… Read more