Castles Technology Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.41%

Castles Technology Co Ltd (5258) has an Asset Resilience Ratio of 1.41% 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 Castles Technology Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$135.98 Million
≈ $4.28 Million USD Cash + Short-term Investments

Total Assets

NT$9.65 Billion
≈ $304.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Castles Technology 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 market cap of Castles Technology Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$135.98 Million 1.41%
Total Liquid Assets NT$135.98 Million 1.41%

Asset Resilience Insights

  • Limited Liquidity: Castles Technology Co Ltd maintains only 1.41% 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.

Castles Technology Co Ltd Industry Peers by Asset Resilience Ratio

Compare Castles Technology Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
Business Equipment & Supplies 0.09%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 12.95%
Shanghai M&G Stationery Inc
SHG:603899
Business Equipment & Supplies 24.65%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 23.97%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
Business Equipment & Supplies 22.41%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 1.37%

Annual Asset Resilience Ratio for Castles Technology Co Ltd (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Castles Technology Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.41% NT$135.98 Million
≈ $4.28 Million
NT$9.65 Billion
≈ $304.04 Million
-0.69pp
2024-12-31 2.10% NT$175.10 Million
≈ $5.52 Million
NT$8.35 Billion
≈ $262.93 Million
+0.29pp
2023-12-31 1.81% NT$126.58 Million
≈ $3.99 Million
NT$6.99 Billion
≈ $220.21 Million
+0.46pp
2022-12-31 1.36% NT$86.38 Million
≈ $2.72 Million
NT$6.37 Billion
≈ $200.71 Million
-0.46pp
2021-12-31 1.82% NT$83.30 Million
≈ $2.62 Million
NT$4.58 Billion
≈ $144.41 Million
-0.91pp
2020-12-31 2.73% NT$99.25 Million
≈ $3.13 Million
NT$3.63 Billion
≈ $114.46 Million
-0.05pp
2019-12-31 2.78% NT$96.76 Million
≈ $3.05 Million
NT$3.48 Billion
≈ $109.74 Million
+1.77pp
2018-12-31 1.01% NT$30.71 Million
≈ $967.69K
NT$3.06 Billion
≈ $96.25 Million
+0.97pp
2016-12-31 0.03% NT$986.00K
≈ $31.06K
NT$3.00 Billion
≈ $94.36 Million
-0.01pp
2015-12-31 0.05% NT$986.00K
≈ $31.06K
NT$2.17 Billion
≈ $68.21 Million
-1.68pp
2013-12-31 1.73% NT$24.41 Million
≈ $769.11K
NT$1.41 Billion
≈ $44.52 Million
-1.18pp
2012-12-31 2.91% NT$31.30 Million
≈ $986.06K
NT$1.08 Billion
≈ $33.90 Million
-2.37pp
2010-12-31 5.28% NT$50.18 Million
≈ $1.58 Million
NT$950.09 Million
≈ $29.93 Million
-4.85pp
2009-12-31 10.13% NT$70.01 Million
≈ $2.21 Million
NT$690.91 Million
≈ $21.77 Million
--
pp = percentage points

About Castles Technology Co Ltd

TW:5258 Taiwan Business Equipment & Supplies
Market Cap
$164.50 Million
NT$5.22 Billion TWD
Market Cap Rank
#17266 Global
#869 in Taiwan
Share Price
NT$47.65
Change (1 day)
+0.11%
52-Week Range
NT$44.20 - NT$79.90
All Time High
NT$141.55
About

Castles Technology Co., Ltd. engages in the purchase, sale, and lease of personal finance application products, electronic financial transaction terminals, electronic cash registers, and peripherals in Taiwan, Asia, the United States, Europe, and internationally. Its products include Android and Linux; countertop, mini POS, multilane & PIN pad portable unattended terminal products. The company al… Read more