Castles Technology Co Ltd Asset Resilience Ratio
Castles Technology Co Ltd asset resilience ratio. 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 Castles Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Castles Technology Co Ltd (2009–2025)
Asset resilience ratio of Castles Technology Co Ltd from 2009 to 2025. This chart shows how Castles Technology Co Ltd's Asset Resilience Ratio has changed over time. See 5258 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Castles Technology Co Ltd assets under control.
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 |
|---|---|---|
|
GEA Grenobl. Elect.
PA:GEA |
Business Equipment & Supplies | 0.10% |
|
XAC Automation
TWO:5490 |
Business Equipment & Supplies | 8.89% |
|
Wulff-Yhtiot Oy
HE:WUF1V |
Business Equipment & Supplies | 2.53% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 31.73% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
Castles Technology Co Ltd Asset Resilience Ratio by Year (2009–2025)
Castles Technology Co Ltd asset resilience ratio by year from 2009 to 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 |
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About Castles Technology Co Ltd
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