Taiwan Navigation Co Ltd

TW:2617 Taiwan Marine Shipping

Market Cap

$408.64 Million

NT$13.52 Billion TWD

Market Cap Rank

#14707 Global

#522 in Taiwan

Share Price

NT$32.40

Change (1 day)

-1.37%

52-Week Range

NT$23.15 - NT$33.40

All Time High

NT$67.23

Categories

Companies in Taiwan Marine Shipping

About

Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. The company is involved in the provision of passenger and freight transportation services through water, and navigation channel and dredging services; port warehousing; and aquatic sand mining, as well as acts as a shipping agency; and provision of tugboats. It also acts as a landowner of residentia… Read more

Taiwan Navigation Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 9.14%

Taiwan Navigation Co Ltd (2617) has an Asset Resilience Ratio of 9.14% 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.

Liquid Assets

NT$2.34 Billion

Cash + Short-term Investments

Total Assets

NT$25.58 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Taiwan Navigation Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Taiwan Navigation Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$2.34 Billion	9.14%
Total Liquid Assets	NT$2.34 Billion	9.14%

Asset Resilience Insights

Limited Liquidity: Taiwan Navigation Co Ltd maintains only 9.14% 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.

Taiwan Navigation Co Ltd Industry Peers by Asset Resilience Ratio

Compare Taiwan Navigation Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	Marine Shipping	16.90%
Zhuhai Port Co Ltd SHE:000507	Marine Shipping	4.60%
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	Marine Shipping	0.03%
Beibuwan Port Co Ltd SHE:000582	Marine Shipping	0.00%
Eusu Holdings KO:000700	Marine Shipping	1.70%
Xiamen Port Development Co Ltd SHE:000905	Marine Shipping	6.12%
Nanjing Shenghang Shipping Co Ltd SHE:001205	Marine Shipping	0.48%
Nanjing Port Co Ltd SHE:002040	Marine Shipping	2.79%

Annual Asset Resilience Ratio for Taiwan Navigation Co Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Taiwan Navigation Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.34%	NT$3.17 Billion	NT$27.97 Billion	+1.65pp
2023-12-31	9.69%	NT$2.38 Billion	NT$24.56 Billion	-4.89pp
2022-12-31	14.59%	NT$3.59 Billion	NT$24.62 Billion	-12.83pp
2021-12-31	27.42%	NT$6.38 Billion	NT$23.28 Billion	+18.45pp
2020-12-31	8.97%	NT$1.50 Billion	NT$16.73 Billion	+2.54pp
2019-12-31	6.43%	NT$971.36 Million	NT$15.11 Billion	+3.04pp
2018-12-31	3.39%	NT$512.90 Million	NT$15.14 Billion	+1.05pp
2017-12-31	2.34%	NT$360.43 Million	NT$15.42 Billion	-1.83pp
2016-12-31	4.16%	NT$579.62 Million	NT$13.92 Billion	-2.99pp
2015-12-31	7.15%	NT$920.56 Million	NT$12.87 Billion	-3.79pp
2014-12-31	10.94%	NT$1.39 Billion	NT$12.72 Billion	-4.03pp
2013-12-31	14.97%	NT$1.89 Billion	NT$12.65 Billion	+14.09pp
2012-12-31	0.88%	NT$105.51 Million	NT$11.96 Billion	+0.46pp
2011-12-31	0.42%	NT$47.90 Million	NT$11.45 Billion	-0.52pp
2010-12-31	0.94%	NT$103.01 Million	NT$10.97 Billion	+0.59pp
2009-12-31	0.35%	NT$41.17 Million	NT$11.83 Billion	-2.29pp
2008-12-31	2.64%	NT$356.79 Million	NT$13.52 Billion	+2.58pp
2007-12-31	0.06%	NT$6.39 Million	NT$11.48 Billion	-5.51pp
2006-12-31	5.57%	NT$555.28 Million	NT$9.98 Billion	+0.11pp
2005-12-31	5.45%	NT$584.42 Million	NT$10.72 Billion	+0.57pp
2004-12-31	4.89%	NT$486.13 Million	NT$9.95 Billion	-1.54pp
2003-12-31	6.42%	NT$504.13 Million	NT$7.85 Billion	+4.45pp
2002-12-31	1.97%	NT$164.00 Million	NT$8.30 Billion	-1.39pp
2001-12-31	3.37%	NT$261.07 Million	NT$7.75 Billion	-5.71pp
2000-12-31	9.07%	NT$514.11 Million	NT$5.67 Billion	--

pp = percentage points