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. See Tonlin Department Store Co Ltd (2910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Tonlin Department Store Co Ltd.

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. Explore 2910 strategic capital deployment ratio 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$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
MARKS SPENCER ADR LS-25
F:MA6A
Department Stores 3.22%
Grupo Mateus S.A
SA:GMAT3
Department Stores 5.45%
Hyundai Department
KO:069960
Department Stores 10.67%
Gwangjushinseg
KO:037710
Department Stores 0.79%
Shanghai Bailian Group Co Ltd B
SHG:900923
Department Stores 8.61%
Hites S.A.
SN:HITES
Department Stores 0.20%
Importadora y Exportadora de la Patagonia SA
BA:PATA
Department Stores 2.68%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%

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
$129.31 Million
NT$4.10 Billion TWD
Market Cap Rank
#18303 Global
#965 in Taiwan
Share Price
NT$23.40
Change (1 day)
+0.43%
52-Week Range
NT$20.55 - NT$28.30
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.