Tycoons Group Enterprise Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.19%

Tycoons Group Enterprise Co Ltd (2022) has an Asset Resilience Ratio of 0.19% 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 Tycoons Group Enterprise Co Ltd (2022) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$18.79 Million
≈ $592.02K USD Cash + Short-term Investments

Total Assets

NT$9.77 Billion
≈ $307.72 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Tycoons Group Enterprise Co Ltd's Asset Resilience Ratio has changed over time. See 2022 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tycoons Group Enterprise Co Ltd'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 2022 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$18.79 Million 0.19%
Total Liquid Assets NT$18.79 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: Tycoons Group Enterprise Co Ltd maintains only 0.19% 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.

Tycoons Group Enterprise Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tycoons Group Enterprise Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
Tools & Accessories 4.48%
Topoint Technology Co Ltd
TW:8021
Tools & Accessories 7.90%
Einhell Germany AG
F:EIN
Tools & Accessories 0.22%
Shanghai KEN Tools Co Ltd
SHE:300126
Tools & Accessories 26.23%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
Tools & Accessories 7.02%

Annual Asset Resilience Ratio for Tycoons Group Enterprise Co Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Tycoons Group Enterprise Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.37% NT$33.93 Million
≈ $1.07 Million
NT$9.21 Billion
≈ $290.03 Million
+0.24pp
2023-12-31 0.13% NT$11.69 Million
≈ $368.20K
NT$8.91 Billion
≈ $280.75 Million
+0.06pp
2022-12-31 0.07% NT$5.93 Million
≈ $186.86K
NT$8.52 Billion
≈ $268.46 Million
-0.30pp
2021-12-31 0.37% NT$32.61 Million
≈ $1.03 Million
NT$8.73 Billion
≈ $275.17 Million
-2.70pp
2020-12-31 3.07% NT$250.74 Million
≈ $7.90 Million
NT$8.16 Billion
≈ $257.15 Million
+2.38pp
2019-12-31 0.69% NT$61.31 Million
≈ $1.93 Million
NT$8.85 Billion
≈ $278.95 Million
-0.61pp
2018-12-31 1.31% NT$207.02 Million
≈ $6.52 Million
NT$15.86 Billion
≈ $499.62 Million
-0.90pp
2017-12-31 2.20% NT$327.67 Million
≈ $10.32 Million
NT$14.88 Billion
≈ $468.66 Million
-0.30pp
2016-12-31 2.50% NT$327.58 Million
≈ $10.32 Million
NT$13.11 Billion
≈ $412.93 Million
-0.22pp
2015-12-31 2.72% NT$355.08 Million
≈ $11.19 Million
NT$13.05 Billion
≈ $410.99 Million
-0.10pp
2014-12-31 2.82% NT$428.80 Million
≈ $13.51 Million
NT$15.18 Billion
≈ $478.36 Million
+1.26pp
2013-12-31 1.56% NT$216.14 Million
≈ $6.81 Million
NT$13.84 Billion
≈ $436.08 Million
+1.56pp
2012-12-31 0.01% NT$792.00K
≈ $24.95K
NT$13.13 Billion
≈ $413.76 Million
-0.10pp
2011-12-31 0.11% NT$14.30 Million
≈ $450.50K
NT$13.28 Billion
≈ $418.52 Million
+0.07pp
2010-12-31 0.03% NT$4.56 Million
≈ $143.63K
NT$13.24 Billion
≈ $417.17 Million
+0.01pp
2009-12-31 0.02% NT$2.82 Million
≈ $88.91K
NT$12.30 Billion
≈ $387.43 Million
-0.13pp
2008-12-31 0.16% NT$24.98 Million
≈ $787.01K
NT$15.92 Billion
≈ $501.65 Million
-0.18pp
2007-12-31 0.33% NT$62.24 Million
≈ $1.96 Million
NT$18.64 Billion
≈ $587.23 Million
-3.33pp
2004-12-31 3.67% NT$409.00 Million
≈ $12.89 Million
NT$11.15 Billion
≈ $351.24 Million
+3.67pp
2003-12-31 0.00% NT$198.00K
≈ $6.24K
NT$6.24 Billion
≈ $196.66 Million
-0.13pp
2002-12-31 0.13% NT$6.96 Million
≈ $219.44K
NT$5.40 Billion
≈ $170.06 Million
--
pp = percentage points

About Tycoons Group Enterprise Co Ltd

TW:2022 Taiwan Tools & Accessories
Market Cap
$85.41 Million
NT$2.71 Billion TWD
Market Cap Rank
#19827 Global
#1148 in Taiwan
Share Price
NT$8.04
Change (1 day)
-0.62%
52-Week Range
NT$7.28 - NT$9.82
All Time High
NT$26.65
About

Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally. The company offers spheroidized annealing wires; billets; steel wire rods; steel bars; large, construction, drywall, and self-tapping screws; shear connectors; mechanical p… Read more