Taiwan Navigation Co Ltd - Asset Resilience Ratio
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. Check how strategically is Taiwan Navigation Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Taiwan Navigation Co Ltd's Asset Resilience Ratio has changed over time. See Taiwan Navigation Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Taiwan Navigation Co Ltd (2617) market capitalisation.
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 |
|---|---|---|
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Wisdom Marine Lines Co Ltd
TW:2637 |
Marine Shipping | 0.40% |
|
Nanjing Port Co Ltd
SHE:002040 |
Marine Shipping | 2.79% |
|
Shang Hai Ya Tong Co Ltd
SHG:600692 |
Marine Shipping | 0.02% |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0 |
Marine Shipping | 0.14% |
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Wellard Ltd
AU:WLD |
Marine Shipping | 6.94% |
|
Santos Brasil Participações S.A
SA:STBP3 |
Marine Shipping | 6.74% |
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 ≈ $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. 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