Taiwan Navigation Co Ltd Asset Resilience Ratio
Taiwan Navigation Co Ltd asset resilience ratio. Taiwan Navigation Co Ltd (2617) has an Asset Resilience Ratio of 8.67% 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. See Taiwan Navigation Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Taiwan Navigation Co Ltd (2000–2025)
Asset resilience ratio of Taiwan Navigation Co Ltd from 2000 to 2025. This chart shows how Taiwan Navigation Co Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Taiwan Navigation Co Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Taiwan Navigation Co Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$2.41 Billion | 8.67% |
| Total Liquid Assets | NT$2.41 Billion | 8.67% |
Asset Resilience Insights
- Limited Liquidity: Taiwan Navigation Co Ltd maintains only 8.67% 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 |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
U-Ming Marine Transport Corp
TW:2606 |
Marine Shipping | 8.98% |
|
Rizhao Port Co Ltd
SHG:600017 |
Marine Shipping | 0.22% |
|
HNA Technology Co Ltd A
SHG:600751 |
Marine Shipping | 0.13% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
|
Chien Shing Harbour Service Co Ltd
TW:8367 |
Marine Shipping | 2.21% |
|
HNA Technology Co Ltd B
SHG:900938 |
Marine Shipping | 0.03% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
Taiwan Navigation Co Ltd Asset Resilience Ratio by Year (2000–2025)
Taiwan Navigation Co Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Taiwan Navigation Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.80% | NT$2.06 Billion ≈ $64.93 Million |
NT$26.41 Billion ≈ $832.01 Million |
-3.54pp |
| 2024-12-31 | 11.34% | NT$3.17 Billion ≈ $99.94 Million |
NT$27.97 Billion ≈ $881.21 Million |
+1.65pp |
| 2023-12-31 | 9.69% | NT$2.38 Billion ≈ $74.99 Million |
NT$24.56 Billion ≈ $773.62 Million |
-4.89pp |
| 2022-12-31 | 14.59% | NT$3.59 Billion ≈ $113.15 Million |
NT$24.62 Billion ≈ $775.78 Million |
-12.83pp |
| 2021-12-31 | 27.42% | NT$6.38 Billion ≈ $201.09 Million |
NT$23.28 Billion ≈ $733.50 Million |
+18.45pp |
| 2020-12-31 | 8.97% | NT$1.50 Billion ≈ $47.25 Million |
NT$16.73 Billion ≈ $526.94 Million |
+2.54pp |
| 2019-12-31 | 6.43% | NT$971.36 Million ≈ $30.60 Million |
NT$15.11 Billion ≈ $476.17 Million |
+3.04pp |
| 2018-12-31 | 3.39% | NT$512.90 Million ≈ $16.16 Million |
NT$15.14 Billion ≈ $476.86 Million |
+1.05pp |
| 2017-12-31 | 2.34% | NT$360.43 Million ≈ $11.36 Million |
NT$15.42 Billion ≈ $485.74 Million |
-1.83pp |
| 2016-12-31 | 4.16% | NT$579.62 Million ≈ $18.26 Million |
NT$13.92 Billion ≈ $438.55 Million |
-2.99pp |
| 2015-12-31 | 7.15% | NT$920.56 Million ≈ $29.00 Million |
NT$12.87 Billion ≈ $405.60 Million |
-3.79pp |
| 2014-12-31 | 10.94% | NT$1.39 Billion ≈ $43.84 Million |
NT$12.72 Billion ≈ $400.67 Million |
-4.03pp |
| 2013-12-31 | 14.97% | NT$1.89 Billion ≈ $59.68 Million |
NT$12.65 Billion ≈ $398.68 Million |
+14.09pp |
| 2012-12-31 | 0.88% | NT$105.51 Million ≈ $3.32 Million |
NT$11.96 Billion ≈ $376.77 Million |
+0.46pp |
| 2011-12-31 | 0.42% | NT$47.90 Million ≈ $1.51 Million |
NT$11.45 Billion ≈ $360.72 Million |
-0.52pp |
| 2010-12-31 | 0.94% | NT$103.01 Million ≈ $3.25 Million |
NT$10.97 Billion ≈ $345.68 Million |
+0.59pp |
| 2009-12-31 | 0.35% | NT$41.17 Million ≈ $1.30 Million |
NT$11.83 Billion ≈ $372.63 Million |
-2.29pp |
| 2008-12-31 | 2.64% | NT$356.79 Million ≈ $11.24 Million |
NT$13.52 Billion ≈ $425.89 Million |
+2.58pp |
| 2007-12-31 | 0.06% | NT$6.39 Million ≈ $201.35K |
NT$11.48 Billion ≈ $361.74 Million |
-5.51pp |
| 2006-12-31 | 5.57% | NT$555.28 Million ≈ $17.49 Million |
NT$9.98 Billion ≈ $314.28 Million |
+0.11pp |
| 2005-12-31 | 5.45% | NT$584.42 Million ≈ $18.41 Million |
NT$10.72 Billion ≈ $337.69 Million |
+0.57pp |
| 2004-12-31 | 4.89% | NT$486.13 Million ≈ $15.32 Million |
NT$9.95 Billion ≈ $313.52 Million |
-1.54pp |
| 2003-12-31 | 6.42% | NT$504.13 Million ≈ $15.88 Million |
NT$7.85 Billion ≈ $247.22 Million |
+4.45pp |
| 2002-12-31 | 1.97% | NT$164.00 Million ≈ $5.17 Million |
NT$8.30 Billion ≈ $261.62 Million |
-1.39pp |
| 2001-12-31 | 3.37% | NT$261.07 Million ≈ $8.23 Million |
NT$7.75 Billion ≈ $244.17 Million |
-5.71pp |
| 2000-12-31 | 9.07% | NT$514.11 Million ≈ $16.20 Million |
NT$5.67 Billion ≈ $178.50 Million |
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About Taiwan Navigation Co Ltd
Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. It offers passenger and cargo transportation services through water, shipping agency, sand dredging, channel dredging, and tugboat services. The company is also involved in the commissioning construction companies to build and lease residential and commercial buildings. In addition, it engages in ge… Read more