Tonlin Department Store Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.31%

Tonlin Department Store Co Ltd (2910) has an Asset Resilience Ratio of 10.31% 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 Tonlin Department Store Co Ltd (2910) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$638.47 Million
≈ $20.12 Million USD Cash + Short-term Investments

Total Assets

NT$6.19 Billion
≈ $195.15 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Tonlin Department Store Co Ltd's Asset Resilience Ratio has changed over time. See Tonlin Department Store Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tonlin Department Store 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 2910 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$638.47 Million 10.31%
Total Liquid Assets NT$638.47 Million 10.31%

Asset Resilience Insights

  • Moderate Liquidity: Tonlin Department Store Co Ltd has 10.31% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Tonlin Department Store Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tonlin Department Store Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Grazziotin S.A
SA:CGRA3
Department Stores 16.08%
Woolworths Holdings Ltd
JSE:WHL
Department Stores 0.10%
Shin Shin Co Ltd
TW:2901
Department Stores 0.42%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Aumake Ltd
AU:AUK
Department Stores 20.75%

Annual Asset Resilience Ratio for Tonlin Department Store Co Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Tonlin Department Store Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.53% NT$628.69 Million
≈ $19.81 Million
NT$5.97 Billion
≈ $188.02 Million
-1.26pp
2023-12-31 11.80% NT$659.95 Million
≈ $20.79 Million
NT$5.59 Billion
≈ $176.22 Million
+4.20pp
2022-12-31 7.60% NT$433.38 Million
≈ $13.65 Million
NT$5.70 Billion
≈ $179.61 Million
-0.22pp
2021-12-31 7.82% NT$470.72 Million
≈ $14.83 Million
NT$6.02 Billion
≈ $189.70 Million
+0.82pp
2020-12-31 7.00% NT$437.98 Million
≈ $13.80 Million
NT$6.26 Billion
≈ $197.21 Million
+1.34pp
2019-12-31 5.66% NT$356.09 Million
≈ $11.22 Million
NT$6.29 Billion
≈ $198.29 Million
-0.02pp
2018-12-31 5.68% NT$374.45 Million
≈ $11.80 Million
NT$6.60 Billion
≈ $207.79 Million
-0.05pp
2017-12-31 5.73% NT$330.92 Million
≈ $10.43 Million
NT$5.78 Billion
≈ $182.03 Million
-0.17pp
2016-12-31 5.90% NT$331.37 Million
≈ $10.44 Million
NT$5.62 Billion
≈ $177.04 Million
+1.63pp
2015-12-31 4.27% NT$236.94 Million
≈ $7.46 Million
NT$5.55 Billion
≈ $174.83 Million
-1.57pp
2014-12-31 5.84% NT$312.51 Million
≈ $9.85 Million
NT$5.35 Billion
≈ $168.50 Million
-1.38pp
2013-12-31 7.22% NT$373.56 Million
≈ $11.77 Million
NT$5.17 Billion
≈ $162.98 Million
+0.10pp
2012-12-31 7.12% NT$327.54 Million
≈ $10.32 Million
NT$4.60 Billion
≈ $144.96 Million
-0.02pp
2011-12-31 7.14% NT$314.92 Million
≈ $9.92 Million
NT$4.41 Billion
≈ $139.01 Million
+1.74pp
2010-12-31 5.40% NT$201.72 Million
≈ $6.36 Million
NT$3.74 Billion
≈ $117.68 Million
-0.17pp
2009-12-31 5.57% NT$209.88 Million
≈ $6.61 Million
NT$3.77 Billion
≈ $118.71 Million
+0.01pp
2008-12-31 5.56% NT$161.97 Million
≈ $5.10 Million
NT$2.91 Billion
≈ $91.84 Million
-3.25pp
2007-12-31 8.81% NT$276.30 Million
≈ $8.70 Million
NT$3.14 Billion
≈ $98.79 Million
+8.76pp
2006-12-31 0.05% NT$1.61 Million
≈ $50.66K
NT$3.32 Billion
≈ $104.54 Million
-11.42pp
2005-12-31 11.47% NT$395.54 Million
≈ $12.46 Million
NT$3.45 Billion
≈ $108.64 Million
+0.07pp
2004-12-31 11.40% NT$415.32 Million
≈ $13.08 Million
NT$3.64 Billion
≈ $114.80 Million
-2.93pp
2003-12-31 14.33% NT$544.42 Million
≈ $17.15 Million
NT$3.80 Billion
≈ $119.70 Million
+3.81pp
2002-12-31 10.52% NT$389.85 Million
≈ $12.28 Million
NT$3.71 Billion
≈ $116.75 Million
--
pp = percentage points

About Tonlin Department Store Co Ltd

TW:2910 Taiwan Department Stores
Market Cap
$119.36 Million
NT$3.79 Billion TWD
Market Cap Rank
#18516 Global
#1008 in Taiwan
Share Price
NT$21.60
Change (1 day)
-2.04%
52-Week Range
NT$20.55 - NT$23.30
All Time High
NT$51.27
About

Tonlin Department Store Co.,Ltd. operates retail department stores and engages in investment and construction activities in Taiwan. It offers fashion, beauty, and lifestyle products. The company also operates cafés and restaurants. Tonlin Department Store Co., Ltd. was founded in 1971 and is headquartered in Taipei, Taiwan.