KS Terminals Inc - Asset Resilience Ratio
KS Terminals Inc (3003) has an Asset Resilience Ratio of 13.79% 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. See how liquid is KS Terminals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how KS Terminals Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KS Terminals Inc total assets.
Liquid Assets Composition Over Time
This chart breaks down KS Terminals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 3003 long-term asset investment 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$1.15 Billion | 13.79% |
| Total Liquid Assets | NT$1.15 Billion | 13.79% |
Asset Resilience Insights
- Moderate Liquidity: KS Terminals Inc has 13.79% 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.
KS Terminals Inc Industry Peers by Asset Resilience Ratio
Compare KS Terminals Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 16.18% |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
Electrical Equipment & Parts | 1.26% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346 |
Electrical Equipment & Parts | 1.00% |
|
Hiwin Mikrosystem Corp
TW:4576 |
Electrical Equipment & Parts | 4.20% |
|
Xinya Electronic Co Ltd
SHG:605277 |
Electrical Equipment & Parts | 0.24% |
|
Dynamic Cables Limited
NSE:DYCL |
Electrical Equipment & Parts | 4.49% |
Annual Asset Resilience Ratio for KS Terminals Inc (2002–2025)
The table below shows the annual Asset Resilience Ratio data for KS Terminals Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.66% | NT$1.03 Billion ≈ $32.44 Million |
NT$8.14 Billion ≈ $256.33 Million |
+6.18pp |
| 2024-12-31 | 6.47% | NT$556.16 Million ≈ $17.52 Million |
NT$8.59 Billion ≈ $270.69 Million |
-1.33pp |
| 2023-12-31 | 7.80% | NT$635.35 Million ≈ $20.02 Million |
NT$8.14 Billion ≈ $256.51 Million |
+0.90pp |
| 2022-12-31 | 6.91% | NT$553.71 Million ≈ $17.44 Million |
NT$8.01 Billion ≈ $252.51 Million |
+3.55pp |
| 2021-12-31 | 3.36% | NT$279.39 Million ≈ $8.80 Million |
NT$8.33 Billion ≈ $262.32 Million |
-1.59pp |
| 2020-12-31 | 4.95% | NT$341.96 Million ≈ $10.77 Million |
NT$6.91 Billion ≈ $217.83 Million |
+0.54pp |
| 2019-12-31 | 4.41% | NT$285.87 Million ≈ $9.01 Million |
NT$6.48 Billion ≈ $204.31 Million |
-4.53pp |
| 2018-12-31 | 8.94% | NT$565.81 Million ≈ $17.83 Million |
NT$6.33 Billion ≈ $199.41 Million |
+3.36pp |
| 2017-12-31 | 5.58% | NT$342.08 Million ≈ $10.78 Million |
NT$6.13 Billion ≈ $193.08 Million |
-7.62pp |
| 2016-12-31 | 13.21% | NT$769.69 Million ≈ $24.25 Million |
NT$5.83 Billion ≈ $183.62 Million |
-6.89pp |
| 2015-12-31 | 20.09% | NT$1.08 Billion ≈ $33.92 Million |
NT$5.36 Billion ≈ $168.83 Million |
+1.85pp |
| 2014-12-31 | 18.24% | NT$894.01 Million ≈ $28.17 Million |
NT$4.90 Billion ≈ $154.39 Million |
+5.54pp |
| 2013-12-31 | 12.70% | NT$589.91 Million ≈ $18.59 Million |
NT$4.64 Billion ≈ $146.31 Million |
+3.30pp |
| 2012-12-31 | 9.40% | NT$426.94 Million ≈ $13.45 Million |
NT$4.54 Billion ≈ $143.10 Million |
-1.89pp |
| 2011-12-31 | 11.29% | NT$488.78 Million ≈ $15.40 Million |
NT$4.33 Billion ≈ $136.42 Million |
-0.30pp |
| 2010-12-31 | 11.58% | NT$486.55 Million ≈ $15.33 Million |
NT$4.20 Billion ≈ $132.33 Million |
+1.73pp |
| 2009-12-31 | 9.86% | NT$277.24 Million ≈ $8.73 Million |
NT$2.81 Billion ≈ $88.63 Million |
+4.88pp |
| 2008-12-31 | 4.98% | NT$133.29 Million ≈ $4.20 Million |
NT$2.68 Billion ≈ $84.35 Million |
-2.06pp |
| 2007-12-31 | 7.04% | NT$192.64 Million ≈ $6.07 Million |
NT$2.74 Billion ≈ $86.25 Million |
-9.28pp |
| 2006-12-31 | 16.31% | NT$398.81 Million ≈ $12.56 Million |
NT$2.44 Billion ≈ $77.03 Million |
-8.41pp |
| 2005-12-31 | 24.72% | NT$513.76 Million ≈ $16.19 Million |
NT$2.08 Billion ≈ $65.47 Million |
-6.14pp |
| 2004-12-31 | 30.87% | NT$608.16 Million ≈ $19.16 Million |
NT$1.97 Billion ≈ $62.07 Million |
+9.57pp |
| 2003-12-31 | 21.30% | NT$282.28 Million ≈ $8.89 Million |
NT$1.33 Billion ≈ $41.75 Million |
-6.46pp |
| 2002-12-31 | 27.76% | NT$330.94 Million ≈ $10.43 Million |
NT$1.19 Billion ≈ $37.56 Million |
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About KS Terminals Inc
K.S. Terminals Inc., together with its subsidiaries, manufactures and sells electrical terminals, automotive connectors, battery modular connectors, and EV charging connectors in Taiwan, the rest of Asia, America, Europe, and internationally. It operates through K.S. Terminals in Taiwan and Chien Ho Hsing (Suzhou) segments. The company offers AC, DC fast, and E-scooter charging connectors; electr… Read more