Test Rite International Co Ltd
Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and other home appliances in the United States of America, Canada, Great Britain, France, Germany, and Australia. It also operates retail chain stores and sells home-related products. The company engages in real estate development and planning business. In addition, it is involved in mechanical and… Read more
Test Rite International Co Ltd - Asset Resilience Ratio
Test Rite International Co Ltd (2908) has an Asset Resilience Ratio of 1.18% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Test Rite International Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Test Rite International Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$439.10 Million | 1.18% |
| Total Liquid Assets | NT$439.10 Million | 1.18% |
Asset Resilience Insights
- Limited Liquidity: Test Rite International Co Ltd maintains only 1.18% 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.
Test Rite International Co Ltd Industry Peers by Asset Resilience Ratio
Compare Test Rite International Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bausen Inc.
TWO:2948 |
Home Improvement Retail | 4.46% |
|
Mr D I Y Group M Bhd
KLSE:5296 |
Home Improvement Retail | 2.05% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Byggmax Group AB
ST:BMAX |
Home Improvement Retail | -0.09% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Cashbuild Limited
PINK:CBLDF |
Home Improvement Retail | 21.79% |
|
Calloway's Nursery Inc
PINK:CLWY |
Home Improvement Retail | 0.00% |
Annual Asset Resilience Ratio for Test Rite International Co Ltd (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Test Rite International Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.86% | NT$671.02 Million | NT$36.11 Billion | +0.95pp |
| 2023-12-31 | 0.90% | NT$331.05 Million | NT$36.59 Billion | -0.72pp |
| 2022-12-31 | 1.62% | NT$628.35 Million | NT$38.75 Billion | +0.42pp |
| 2021-12-31 | 1.20% | NT$459.49 Million | NT$38.37 Billion | -1.02pp |
| 2020-12-31 | 2.22% | NT$835.66 Million | NT$37.66 Billion | +0.30pp |
| 2019-12-31 | 1.92% | NT$685.37 Million | NT$35.68 Billion | +0.57pp |
| 2018-12-31 | 1.35% | NT$351.70 Million | NT$26.00 Billion | -1.51pp |
| 2017-12-31 | 2.86% | NT$654.15 Million | NT$22.87 Billion | +0.21pp |
| 2016-12-31 | 2.65% | NT$645.00 Million | NT$24.32 Billion | -2.37pp |
| 2015-12-31 | 5.02% | NT$1.27 Billion | NT$25.20 Billion | +0.15pp |
| 2014-12-31 | 4.87% | NT$1.21 Billion | NT$24.92 Billion | +2.65pp |
| 2013-12-31 | 2.22% | NT$518.35 Million | NT$23.37 Billion | +0.89pp |
| 2012-12-31 | 1.33% | NT$300.52 Million | NT$22.63 Billion | +0.41pp |
| 2011-12-31 | 0.92% | NT$252.49 Million | NT$27.56 Billion | -1.68pp |
| 2010-12-31 | 2.60% | NT$601.84 Million | NT$23.17 Billion | -0.76pp |
| 2009-12-31 | 3.36% | NT$746.20 Million | NT$22.22 Billion | +1.51pp |
| 2008-12-31 | 1.85% | NT$435.42 Million | NT$23.54 Billion | -0.42pp |
| 2007-12-31 | 2.27% | NT$556.74 Million | NT$24.55 Billion | -0.90pp |
| 2006-12-31 | 3.17% | NT$654.49 Million | NT$20.68 Billion | -4.77pp |
| 2005-12-31 | 7.94% | NT$1.39 Billion | NT$17.49 Billion | -0.77pp |
| 2004-12-31 | 8.71% | NT$990.05 Million | NT$11.37 Billion | -1.52pp |
| 2003-12-31 | 10.22% | NT$1.07 Billion | NT$10.49 Billion | +6.85pp |
| 2002-12-31 | 3.37% | NT$286.78 Million | NT$8.50 Billion | -4.32pp |
| 2001-12-31 | 7.70% | NT$577.70 Million | NT$7.51 Billion | +1.99pp |
| 2000-12-31 | 5.71% | NT$388.87 Million | NT$6.81 Billion | -- |