KS Terminals Inc Asset Resilience Ratio
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 defensive interval ratio of KS Terminals Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KS Terminals Inc (2002–2025)
Asset resilience ratio of KS Terminals Inc from 2002 to 2025. This chart shows how KS Terminals Inc's Asset Resilience Ratio has changed over time. Read KS Terminals Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see KS Terminals Inc assets under control.
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 |
|---|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606 |
Electrical Equipment & Parts | 1.59% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Sineng Electric Co Ltd
SHE:300827 |
Electrical Equipment & Parts | 6.69% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 2.94% |
|
Signify N.V.
AS:LIGHT |
Electrical Equipment & Parts | 0.03% |
|
Shenglan Technology Co Ltd
SHE:300843 |
Electrical Equipment & Parts | 2.74% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
KS Terminals Inc Asset Resilience Ratio by Year (2002–2025)
KS Terminals Inc asset resilience ratio by year from 2002 to 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