Collins Co Ltd - Asset Resilience Ratio
Collins Co Ltd (2906) has an Asset Resilience Ratio of 3.91% 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 how much debt does Collins Co Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Collins Co Ltd's Asset Resilience Ratio has changed over time. See 2906 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Collins 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 Collins Co Ltd (2906) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$507.93 Million | 3.91% |
| Total Liquid Assets | NT$507.93 Million | 3.91% |
Asset Resilience Insights
- Limited Liquidity: Collins Co Ltd maintains only 3.91% 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.
Collins Co Ltd Industry Peers by Asset Resilience Ratio
Compare Collins Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 6.39% |
|
Magazine Luiza S.A
SA:MGLU3 |
Specialty Retail | 3.42% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Nictus
JSE:NCS |
Specialty Retail | 82.66% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
Annual Asset Resilience Ratio for Collins Co Ltd (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Collins Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.38% | NT$438.37 Million ≈ $13.81 Million |
NT$12.96 Billion ≈ $408.30 Million |
+1.71pp |
| 2023-12-31 | 1.67% | NT$190.78 Million ≈ $6.01 Million |
NT$11.43 Billion ≈ $360.11 Million |
-1.89pp |
| 2022-12-31 | 3.56% | NT$378.09 Million ≈ $11.91 Million |
NT$10.61 Billion ≈ $334.31 Million |
-0.14pp |
| 2021-12-31 | 3.70% | NT$380.31 Million ≈ $11.98 Million |
NT$10.27 Billion ≈ $323.44 Million |
-0.28pp |
| 2020-12-31 | 3.98% | NT$364.59 Million ≈ $11.49 Million |
NT$9.15 Billion ≈ $288.39 Million |
+1.45pp |
| 2019-12-31 | 2.54% | NT$231.18 Million ≈ $7.28 Million |
NT$9.11 Billion ≈ $287.16 Million |
-0.64pp |
| 2018-12-31 | 3.17% | NT$248.65 Million ≈ $7.83 Million |
NT$7.83 Billion ≈ $246.80 Million |
-0.04pp |
| 2017-12-31 | 3.21% | NT$235.58 Million ≈ $7.42 Million |
NT$7.33 Billion ≈ $230.96 Million |
-3.45pp |
| 2016-12-31 | 6.66% | NT$538.98 Million ≈ $16.98 Million |
NT$8.09 Billion ≈ $254.99 Million |
-8.35pp |
| 2015-12-31 | 15.01% | NT$741.39 Million ≈ $23.36 Million |
NT$4.94 Billion ≈ $155.65 Million |
-0.20pp |
| 2014-12-31 | 15.21% | NT$742.81 Million ≈ $23.40 Million |
NT$4.88 Billion ≈ $153.89 Million |
+2.90pp |
| 2013-12-31 | 12.30% | NT$546.64 Million ≈ $17.22 Million |
NT$4.44 Billion ≈ $139.97 Million |
+1.29pp |
| 2012-12-31 | 11.02% | NT$517.93 Million ≈ $16.32 Million |
NT$4.70 Billion ≈ $148.11 Million |
+0.60pp |
| 2011-12-31 | 10.41% | NT$546.01 Million ≈ $17.20 Million |
NT$5.24 Billion ≈ $165.18 Million |
-1.71pp |
| 2010-12-31 | 12.13% | NT$606.10 Million ≈ $19.10 Million |
NT$5.00 Billion ≈ $157.44 Million |
-4.32pp |
| 2009-12-31 | 16.45% | NT$898.22 Million ≈ $28.30 Million |
NT$5.46 Billion ≈ $172.04 Million |
+8.97pp |
| 2008-12-31 | 7.47% | NT$410.55 Million ≈ $12.93 Million |
NT$5.49 Billion ≈ $173.06 Million |
-10.24pp |
| 2007-12-31 | 17.71% | NT$1.22 Billion ≈ $38.35 Million |
NT$6.87 Billion ≈ $216.55 Million |
+17.17pp |
| 2006-12-31 | 0.54% | NT$42.11 Million ≈ $1.33 Million |
NT$7.84 Billion ≈ $247.07 Million |
-7.94pp |
| 2005-12-31 | 8.47% | NT$657.00 Million ≈ $20.70 Million |
NT$7.75 Billion ≈ $244.25 Million |
+3.29pp |
| 2004-12-31 | 5.18% | NT$397.53 Million ≈ $12.52 Million |
NT$7.67 Billion ≈ $241.67 Million |
+1.97pp |
| 2003-12-31 | 3.22% | NT$258.08 Million ≈ $8.13 Million |
NT$8.03 Billion ≈ $252.84 Million |
+0.84pp |
| 2002-12-31 | 2.37% | NT$185.97 Million ≈ $5.86 Million |
NT$7.83 Billion ≈ $246.81 Million |
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About Collins Co Ltd
Collins Co., Ltd. engages in the export of household consumer and apparel products in Taiwan, the United States, Canada, and internationally. The company operates through Trading Business Department, Fashion Life Business Department, Kidney Dialysis Business Department, and Other Business Department segments. It offers household hardware, such as kitchenware, tableware, utensils, barbecue utensil… Read more