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. Read 2908 liabilities breakdown for a breakdown of total debt and financial obligations.
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. See 2908 book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see 2908 stock market capitalisation.
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 |
|---|---|---|
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 26.76% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
|
Hornbach Holding VZO O.N.
XETRA:HBH |
Home Improvement Retail | 8.42% |
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 ≈ $21.14 Million |
NT$36.11 Billion ≈ $1.14 Billion |
+0.95pp |
| 2023-12-31 | 0.90% | NT$331.05 Million ≈ $10.43 Million |
NT$36.59 Billion ≈ $1.15 Billion |
-0.72pp |
| 2022-12-31 | 1.62% | NT$628.35 Million ≈ $19.80 Million |
NT$38.75 Billion ≈ $1.22 Billion |
+0.42pp |
| 2021-12-31 | 1.20% | NT$459.49 Million ≈ $14.48 Million |
NT$38.37 Billion ≈ $1.21 Billion |
-1.02pp |
| 2020-12-31 | 2.22% | NT$835.66 Million ≈ $26.33 Million |
NT$37.66 Billion ≈ $1.19 Billion |
+0.30pp |
| 2019-12-31 | 1.92% | NT$685.37 Million ≈ $21.59 Million |
NT$35.68 Billion ≈ $1.12 Billion |
+0.57pp |
| 2018-12-31 | 1.35% | NT$351.70 Million ≈ $11.08 Million |
NT$26.00 Billion ≈ $819.08 Million |
-1.51pp |
| 2017-12-31 | 2.86% | NT$654.15 Million ≈ $20.61 Million |
NT$22.87 Billion ≈ $720.60 Million |
+0.21pp |
| 2016-12-31 | 2.65% | NT$645.00 Million ≈ $20.32 Million |
NT$24.32 Billion ≈ $766.13 Million |
-2.37pp |
| 2015-12-31 | 5.02% | NT$1.27 Billion ≈ $39.88 Million |
NT$25.20 Billion ≈ $793.79 Million |
+0.15pp |
| 2014-12-31 | 4.87% | NT$1.21 Billion ≈ $38.25 Million |
NT$24.92 Billion ≈ $785.15 Million |
+2.65pp |
| 2013-12-31 | 2.22% | NT$518.35 Million ≈ $16.33 Million |
NT$23.37 Billion ≈ $736.35 Million |
+0.89pp |
| 2012-12-31 | 1.33% | NT$300.52 Million ≈ $9.47 Million |
NT$22.63 Billion ≈ $712.99 Million |
+0.41pp |
| 2011-12-31 | 0.92% | NT$252.49 Million ≈ $7.95 Million |
NT$27.56 Billion ≈ $868.37 Million |
-1.68pp |
| 2010-12-31 | 2.60% | NT$601.84 Million ≈ $18.96 Million |
NT$23.17 Billion ≈ $730.02 Million |
-0.76pp |
| 2009-12-31 | 3.36% | NT$746.20 Million ≈ $23.51 Million |
NT$22.22 Billion ≈ $700.12 Million |
+1.51pp |
| 2008-12-31 | 1.85% | NT$435.42 Million ≈ $13.72 Million |
NT$23.54 Billion ≈ $741.48 Million |
-0.42pp |
| 2007-12-31 | 2.27% | NT$556.74 Million ≈ $17.54 Million |
NT$24.55 Billion ≈ $773.51 Million |
-0.90pp |
| 2006-12-31 | 3.17% | NT$654.49 Million ≈ $20.62 Million |
NT$20.68 Billion ≈ $651.42 Million |
-4.77pp |
| 2005-12-31 | 7.94% | NT$1.39 Billion ≈ $43.75 Million |
NT$17.49 Billion ≈ $551.14 Million |
-0.77pp |
| 2004-12-31 | 8.71% | NT$990.05 Million ≈ $31.19 Million |
NT$11.37 Billion ≈ $358.18 Million |
-1.52pp |
| 2003-12-31 | 10.22% | NT$1.07 Billion ≈ $33.79 Million |
NT$10.49 Billion ≈ $330.51 Million |
+6.85pp |
| 2002-12-31 | 3.37% | NT$286.78 Million ≈ $9.04 Million |
NT$8.50 Billion ≈ $267.74 Million |
-4.32pp |
| 2001-12-31 | 7.70% | NT$577.70 Million ≈ $18.20 Million |
NT$7.51 Billion ≈ $236.49 Million |
+1.99pp |
| 2000-12-31 | 5.71% | NT$388.87 Million ≈ $12.25 Million |
NT$6.81 Billion ≈ $214.56 Million |
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About 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