Tong-Tai Machine Tool Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.64%

Tong-Tai Machine Tool Co Ltd (4526) has an Asset Resilience Ratio of 0.64% 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 total liabilities of Tong-Tai Machine Tool Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$80.15 Million
≈ $2.53 Million USD Cash + Short-term Investments

Total Assets

NT$12.54 Billion
≈ $395.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Tong-Tai Machine Tool Co Ltd's Asset Resilience Ratio has changed over time. See what is Tong-Tai Machine Tool Co Ltd's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Tong-Tai Machine Tool Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$80.15 Million 0.64%
Total Liquid Assets NT$80.15 Million 0.64%

Asset Resilience Insights

  • Limited Liquidity: Tong-Tai Machine Tool Co Ltd maintains only 0.64% 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
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Tong-Tai Machine Tool Co Ltd (2002–2025)

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
2025-12-31 0.64% NT$80.15 Million
≈ $2.53 Million
NT$12.54 Billion
≈ $395.10 Million
-0.48pp
2024-12-31 1.12% NT$137.71 Million
≈ $4.34 Million
NT$12.31 Billion
≈ $387.74 Million
+0.89pp
2023-12-31 0.23% NT$28.53 Million
≈ $898.88K
NT$12.65 Billion
≈ $398.62 Million
-1.19pp
2022-12-31 1.42% NT$210.93 Million
≈ $6.65 Million
NT$14.90 Billion
≈ $469.55 Million
+0.40pp
2021-12-31 1.01% NT$162.21 Million
≈ $5.11 Million
NT$16.00 Billion
≈ $504.20 Million
+0.06pp
2020-12-31 0.96% NT$153.37 Million
≈ $4.83 Million
NT$16.01 Billion
≈ $504.37 Million
+0.81pp
2019-12-31 0.15% NT$25.52 Million
≈ $803.99K
NT$16.92 Billion
≈ $533.13 Million
-0.11pp
2018-12-31 0.26% NT$46.41 Million
≈ $1.46 Million
NT$18.09 Billion
≈ $569.84 Million
-0.06pp
2017-12-31 0.32% NT$56.74 Million
≈ $1.79 Million
NT$17.81 Billion
≈ $561.19 Million
-0.03pp
2016-12-31 0.35% NT$53.03 Million
≈ $1.67 Million
NT$15.02 Billion
≈ $473.26 Million
+0.16pp
2015-12-31 0.19% NT$27.47 Million
≈ $865.55K
NT$14.36 Billion
≈ $452.32 Million
+0.02pp
2014-12-31 0.17% NT$23.85 Million
≈ $751.28K
NT$13.80 Billion
≈ $434.70 Million
-0.27pp
2013-12-31 0.45% NT$53.21 Million
≈ $1.68 Million
NT$11.95 Billion
≈ $376.42 Million
-1.15pp
2012-12-31 1.59% NT$176.99 Million
≈ $5.58 Million
NT$11.13 Billion
≈ $350.58 Million
+0.47pp
2011-12-31 1.12% NT$131.50 Million
≈ $4.14 Million
NT$11.79 Billion
≈ $371.34 Million
+0.66pp
2010-12-31 0.45% NT$52.67 Million
≈ $1.66 Million
NT$11.64 Billion
≈ $366.77 Million
-0.78pp
2009-12-31 1.23% NT$101.89 Million
≈ $3.21 Million
NT$8.29 Billion
≈ $261.34 Million
-0.92pp
2008-12-31 2.15% NT$198.57 Million
≈ $6.26 Million
NT$9.26 Billion
≈ $291.62 Million
+1.72pp
2007-12-31 0.43% NT$37.78 Million
≈ $1.19 Million
NT$8.82 Billion
≈ $277.89 Million
-1.93pp
2005-12-31 2.36% NT$120.50 Million
≈ $3.80 Million
NT$5.11 Billion
≈ $161.01 Million
-1.00pp
2004-12-31 3.35% NT$140.00 Million
≈ $4.41 Million
NT$4.18 Billion
≈ $131.55 Million
-1.54pp
2003-12-31 4.90% NT$140.00 Million
≈ $4.41 Million
NT$2.86 Billion
≈ $90.07 Million
+3.88pp
2002-12-31 1.02% NT$22.17 Million
≈ $698.54K
NT$2.18 Billion
≈ $68.76 Million
--
pp = percentage points

About Tong-Tai Machine Tool Co Ltd

TW:4526 Taiwan Specialty Industrial Machinery
Market Cap
$291.57 Million
NT$9.25 Billion TWD
Market Cap Rank
#15084 Global
#637 in Taiwan
Share Price
NT$36.75
Change (1 day)
+7.14%
52-Week Range
NT$22.30 - 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