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. See Tong-Tai Machine Tool Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Tong-Tai Machine Tool Co Ltd.

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. Explore 4526 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Cummins Inc
NYSE:CMI
Specialty Industrial Machinery 1.65%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
North Navigation Control Technology Co Ltd
SHG:600435
Specialty Industrial Machinery 1.05%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 4.54%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%

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
$243.18 Million
NT$7.72 Billion TWD
Market Cap Rank
#15858 Global
#719 in Taiwan
Share Price
NT$30.65
Change (1 day)
+2.85%
52-Week Range
NT$25.20 - NT$44.70
All Time High
NT$44.70
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