KS Terminals Inc - Asset Resilience Ratio
KS Terminals Inc (3003) has an Asset Resilience Ratio of 12.66% as of December 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.
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. Check 3003 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see 3003 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.03 Billion | 12.66% |
| Total Liquid Assets | NT$1.03 Billion | 12.66% |
Asset Resilience Insights
- Moderate Liquidity: KS Terminals Inc has 12.66% 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 |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
Electrical Equipment & Parts | 0.44% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
Nantong Haixing Electronics Co Ltd
SHG:603115 |
Electrical Equipment & Parts | 1.71% |
|
Sinomag Technology Co Ltd
SHE:300835 |
Electrical Equipment & Parts | 0.01% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 |
Electrical Equipment & Parts | 3.43% |
|
Baosheng
SHG:600973 |
Electrical Equipment & Parts | 1.14% |
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