Collins Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 3.05%

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. See 2906 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$399.70 Million
≈ $12.59 Million USD Cash + Short-term Investments

Total Assets

NT$13.11 Billion
≈ $412.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Collins Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Collins Co Ltd total assets.

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. Explore investment intensity of Collins Co Ltd to see how much of total assets are deployed in long-term investments.

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
Williams-Sonoma Inc
NYSE:WSM
Specialty Retail 18.84%
Taiwan Mobile Co Ltd
TW:3045
Specialty Retail 0.17%
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Jumbo S.A.
AT:BELA
Specialty Retail 7.13%
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Savers Value Village, Inc.
NYSE:SVV
Specialty Retail 4.27%
Olaplex Holdings Inc
NASDAQ:OLPX
Specialty Retail 0.03%
Hotel Shilla
KO:008770
Specialty Retail 9.85%

Annual Asset Resilience Ratio for Collins Co Ltd (2002–2025)

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
--
pp = percentage points

About Collins Co Ltd

TW:2906 Taiwan Specialty Retail
Market Cap
$91.25 Million
NT$2.90 Billion TWD
Market Cap Rank
#19652 Global
#1125 in Taiwan
Share Price
NT$13.85
Change (1 day)
+0.36%
52-Week Range
NT$12.25 - NT$15.60
All Time High
NT$28.01
About

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