104 Corporation
104 Corporation engages in the information technology, general advertising, employment, and human resource consultancy services in Taiwan and internationally. It offers online recruitment, advertising, learning, HR Salary management system, HR assessment, and executive search services. The company provides career placement and career service, educational services for career development, employer … Read more
104 Corporation - Asset Resilience Ratio
104 Corporation (3130) has an Asset Resilience Ratio of 63.51% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how 104 Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down 104 Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$2.34 Billion | 63.51% |
| Total Liquid Assets | NT$2.34 Billion | 63.51% |
Asset Resilience Insights
- Very High Liquidity: 104 Corporation maintains exceptional liquid asset reserves at 63.51% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
104 Corporation Industry Peers by Asset Resilience Ratio
Compare 104 Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240 |
Staffing & Employment Services | 16.22% |
|
Beijing Career International Co Ltd
SHE:300662 |
Staffing & Employment Services | 0.11% |
|
DLSI
PA:ALDLS |
Staffing & Employment Services | 0.51% |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 |
Staffing & Employment Services | 7.33% |
|
Amadeus Fire AG
XETRA:AAD |
Staffing & Employment Services | 2.06% |
|
Aarvi Encon Limited
NSE:AARVI |
Staffing & Employment Services | 10.17% |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG |
Staffing & Employment Services | 32.75% |
|
Adcorp
JSE:ADR |
Staffing & Employment Services | 0.09% |
Annual Asset Resilience Ratio for 104 Corporation (2002–2024)
The table below shows the annual Asset Resilience Ratio data for 104 Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 49.14% | NT$1.84 Billion | NT$3.74 Billion | +4.87pp |
| 2023-12-31 | 44.27% | NT$1.56 Billion | NT$3.53 Billion | -1.63pp |
| 2022-12-31 | 45.91% | NT$1.52 Billion | NT$3.32 Billion | +46.21pp |
| 2021-12-31 | -0.30% | NT$-8.96 Million | NT$2.95 Billion | +0.03pp |
| 2020-12-31 | -0.33% | NT$-8.89 Million | NT$2.66 Billion | -0.34pp |
| 2019-12-31 | 0.01% | NT$150.00K | NT$2.58 Billion | 0.00pp |
| 2018-12-31 | 0.01% | NT$150.00K | NT$2.44 Billion | -0.71pp |
| 2017-12-31 | 0.71% | NT$16.70 Million | NT$2.34 Billion | -0.25pp |
| 2016-12-31 | 0.96% | NT$22.18 Million | NT$2.31 Billion | -0.04pp |
| 2015-12-31 | 1.00% | NT$23.76 Million | NT$2.38 Billion | +1.40pp |
| 2014-12-31 | -0.40% | NT$-8.60 Million | NT$2.16 Billion | -1.98pp |
| 2013-12-31 | 1.59% | NT$30.20 Million | NT$1.90 Billion | -0.49pp |
| 2012-12-31 | 2.08% | NT$35.30 Million | NT$1.70 Billion | +1.72pp |
| 2011-12-31 | 0.35% | NT$6.54 Million | NT$1.86 Billion | -0.09pp |
| 2010-12-31 | 0.44% | NT$7.81 Million | NT$1.78 Billion | -0.01pp |
| 2009-12-31 | 0.45% | NT$6.88 Million | NT$1.53 Billion | +0.21pp |
| 2008-12-31 | 0.24% | NT$3.55 Million | NT$1.47 Billion | -0.08pp |
| 2007-12-31 | 0.32% | NT$4.61 Million | NT$1.42 Billion | -3.01pp |
| 2006-12-31 | 3.33% | NT$45.17 Million | NT$1.35 Billion | -0.84pp |
| 2005-12-31 | 4.17% | NT$41.70 Million | NT$998.98 Million | -0.61pp |
| 2004-12-31 | 4.78% | NT$40.87 Million | NT$854.98 Million | -4.04pp |
| 2003-12-31 | 8.82% | NT$39.95 Million | NT$452.86 Million | -4.90pp |
| 2002-12-31 | 13.72% | NT$46.00 Million | NT$335.24 Million | -- |