Tong-Tai Machine Tool Co Ltd

TW:4526 Taiwan Specialty Industrial Machinery
Market Cap
$256.50 Million
NT$8.49 Billion TWD
Market Cap Rank
#15608 Global
#579 in Taiwan
Share Price
NT$33.70
Change (1 day)
-0.15%
52-Week Range
NT$19.85 - NT$40.10
All Time High
NT$40.20
About

Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, rest of Asia, Europe, and internationally. It operates through Equipment Manufacturing, Parts and Components, and Other segments. The company offers vertical, horizontal, 5-axis, 5-axis horizontal, and ultra sonic assisted machining c… Read more

Tong-Tai Machine Tool Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.58%

Tong-Tai Machine Tool Co Ltd (4526) has an Asset Resilience Ratio of 0.58% 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
NT$74.72 Million
Cash + Short-term Investments
Total Assets
NT$12.97 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Tong-Tai Machine Tool Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Tong-Tai Machine Tool Co Ltd'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$74.72 Million 0.58%
Total Liquid Assets NT$74.72 Million 0.58%

Asset Resilience Insights

  • Limited Liquidity: Tong-Tai Machine Tool Co Ltd maintains only 0.58% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tong-Tai Machine Tool Co Ltd Industry Peers by Asset Resilience Ratio

Compare Tong-Tai Machine Tool Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Tong-Tai Machine Tool Co Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Tong-Tai Machine Tool Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.12% NT$137.71 Million NT$12.31 Billion +0.89pp
2023-12-31 0.23% NT$28.53 Million NT$12.65 Billion -1.19pp
2022-12-31 1.42% NT$210.93 Million NT$14.90 Billion +0.40pp
2021-12-31 1.01% NT$162.21 Million NT$16.00 Billion +0.06pp
2020-12-31 0.96% NT$153.37 Million NT$16.01 Billion +0.81pp
2019-12-31 0.15% NT$25.52 Million NT$16.92 Billion -0.11pp
2018-12-31 0.26% NT$46.41 Million NT$18.09 Billion -0.06pp
2017-12-31 0.32% NT$56.74 Million NT$17.81 Billion -0.03pp
2016-12-31 0.35% NT$53.03 Million NT$15.02 Billion +0.16pp
2015-12-31 0.19% NT$27.47 Million NT$14.36 Billion +0.02pp
2014-12-31 0.17% NT$23.85 Million NT$13.80 Billion -0.27pp
2013-12-31 0.45% NT$53.21 Million NT$11.95 Billion -1.15pp
2012-12-31 1.59% NT$176.99 Million NT$11.13 Billion +0.47pp
2011-12-31 1.12% NT$131.50 Million NT$11.79 Billion +0.66pp
2010-12-31 0.45% NT$52.67 Million NT$11.64 Billion -0.78pp
2009-12-31 1.23% NT$101.89 Million NT$8.29 Billion -0.92pp
2008-12-31 2.15% NT$198.57 Million NT$9.26 Billion +1.72pp
2007-12-31 0.43% NT$37.78 Million NT$8.82 Billion -1.93pp
2005-12-31 2.36% NT$120.50 Million NT$5.11 Billion -1.00pp
2004-12-31 3.35% NT$140.00 Million NT$4.18 Billion -1.54pp
2003-12-31 4.90% NT$140.00 Million NT$2.86 Billion +3.88pp
2002-12-31 1.02% NT$22.17 Million NT$2.18 Billion --
pp = percentage points