Collins Co Ltd Asset Resilience Ratio
Collins Co Ltd asset resilience ratio. Collins Co Ltd (2906) has an Asset Resilience Ratio of 3.05% as of March 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. 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 of Collins Co Ltd (2002–2025)
Asset resilience ratio of Collins Co Ltd from 2002 to 2025. This chart shows how Collins Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Collins Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see 2906 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$399.70 Million | 3.05% |
| Total Liquid Assets | NT$399.70 Million | 3.05% |
Asset Resilience Insights
- Limited Liquidity: Collins Co Ltd maintains only 3.05% 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 |
|---|---|---|
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
|
BYBON Group Co Ltd Class A
SHE:300736 |
Specialty Retail | 8.20% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Adairs Ltd
AU:ADH |
Specialty Retail | 0.18% |
Collins Co Ltd Asset Resilience Ratio by Year (2002–2025)
Collins Co Ltd asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Collins Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.96% | NT$388.25 Million ≈ $12.23 Million |
NT$13.10 Billion ≈ $412.70 Million |
-0.42pp |
| 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