Test Rite International Co Ltd Asset Resilience Ratio
Test Rite International Co Ltd asset resilience ratio. Test Rite International Co Ltd (2908) has an Asset Resilience Ratio of 3.30% 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 Test Rite International Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Test Rite International Co Ltd (2000–2025)
Asset resilience ratio of Test Rite International Co Ltd from 2000 to 2025. This chart shows how Test Rite International Co Ltd's Asset Resilience Ratio has changed over time. See Test Rite International Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Test Rite International Co Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.34 Billion | 3.3% |
| Total Liquid Assets | NT$1.34 Billion | 3.30% |
Asset Resilience Insights
- Limited Liquidity: Test Rite International Co Ltd maintains only 3.30% 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 |
|---|---|---|
|
KINGFISHER ADR/2 LS-1571
F:KFI2 |
Home Improvement Retail | 1.94% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
|
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 | 23.82% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 1.17% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
Test Rite International Co Ltd Asset Resilience Ratio by Year (2000–2025)
Test Rite International Co Ltd asset resilience ratio by year from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 1.94% | NT$745.08 Million ≈ $23.47 Million |
NT$38.41 Billion ≈ $1.21 Billion |
+0.08pp |
| 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