KS Terminals Inc - Asset Resilience Ratio

Latest as of December 2025: 12.66%

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. Read 3003 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$1.03 Billion

≈ $32.44 Million USD Cash + Short-term Investments

Total Assets

NT$8.14 Billion

≈ $256.33 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how KS Terminals Inc's Asset Resilience Ratio has changed over time. See KS Terminals Inc (3003) shareholders funds for net asset value and shareholders' equity analysis.

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 KS Terminals Inc (3003) 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
Wolong Electric Group Co Ltd SHG:600580	Electrical Equipment & Parts	0.96%
Hongfa Technology Co Ltd SHG:600885	Electrical Equipment & Parts	0.00%
Iljin Electric Co KO:103590	Electrical Equipment & Parts	0.07%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	15.96%
Hunan Changyuan Lico Co Ltd SHG:688779	Electrical Equipment & Parts	9.38%
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	Electrical Equipment & Parts	19.12%
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	Electrical Equipment & Parts	3.40%
Beijing Xinleineng Technology Co Ltd SHE:300593	Electrical Equipment & Parts	2.29%

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	--

pp = percentage points

About KS Terminals Inc

TW:3003 Taiwan Electrical Equipment & Parts

Market Cap

$268.25 Million

NT$8.51 Billion TWD

Market Cap Rank

#15422 Global

#676 in Taiwan

Share Price

NT$54.70

Change (1 day)

-1.44%

52-Week Range

NT$46.10 - NT$57.90

All Time High

NT$101.56