Phoenix Tours International Inc
Phoenix Tours International, Inc. provides travel agency services in Taiwan. It offers tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, cruise vacation, rail service, online consultation, travel safety insurance, and related services. The company is also involved in providing tour guides to travelers both at home and abroad; sell of domes… Read more
Phoenix Tours International Inc - Asset Resilience Ratio
Phoenix Tours International Inc (5706) has an Asset Resilience Ratio of 41.98% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Phoenix Tours International Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Phoenix Tours International Inc'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$1.41 Billion | 41.98% |
| Total Liquid Assets | NT$1.41 Billion | 41.98% |
Asset Resilience Insights
- Very High Liquidity: Phoenix Tours International Inc maintains exceptional liquid asset reserves at 41.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Phoenix Tours International Inc Industry Peers by Asset Resilience Ratio
Compare Phoenix Tours International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for Phoenix Tours International Inc (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Phoenix Tours International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 48.67% | NT$1.69 Billion | NT$3.46 Billion | +3.72pp |
| 2023-12-31 | 44.95% | NT$1.42 Billion | NT$3.15 Billion | +1.86pp |
| 2022-12-31 | 43.09% | NT$1.17 Billion | NT$2.71 Billion | -10.95pp |
| 2021-12-31 | 54.04% | NT$1.41 Billion | NT$2.60 Billion | +6.92pp |
| 2020-12-31 | 47.12% | NT$1.10 Billion | NT$2.34 Billion | +6.58pp |
| 2019-12-31 | 40.53% | NT$1.01 Billion | NT$2.50 Billion | -9.37pp |
| 2018-12-31 | 49.91% | NT$972.15 Million | NT$1.95 Billion | -1.58pp |
| 2017-12-31 | 51.48% | NT$983.00 Million | NT$1.91 Billion | +21.95pp |
| 2016-12-31 | 29.53% | NT$488.71 Million | NT$1.65 Billion | -5.07pp |
| 2015-12-31 | 34.60% | NT$582.53 Million | NT$1.68 Billion | +5.87pp |
| 2014-12-31 | 28.73% | NT$481.57 Million | NT$1.68 Billion | -4.80pp |
| 2013-12-31 | 33.53% | NT$594.12 Million | NT$1.77 Billion | -0.54pp |
| 2012-12-31 | 34.07% | NT$612.76 Million | NT$1.80 Billion | +6.66pp |
| 2011-12-31 | 27.41% | NT$487.31 Million | NT$1.78 Billion | +1.32pp |
| 2010-12-31 | 26.09% | NT$427.23 Million | NT$1.64 Billion | -1.69pp |
| 2009-12-31 | 27.78% | NT$407.42 Million | NT$1.47 Billion | +4.90pp |
| 2008-12-31 | 22.88% | NT$269.35 Million | NT$1.18 Billion | +6.46pp |
| 2007-12-31 | 16.42% | NT$142.93 Million | NT$870.69 Million | +5.07pp |
| 2005-12-31 | 11.35% | NT$69.14 Million | NT$609.40 Million | -15.95pp |
| 2004-12-31 | 27.29% | NT$125.50 Million | NT$459.82 Million | +15.19pp |
| 2003-12-31 | 12.10% | NT$45.43 Million | NT$375.42 Million | +8.56pp |
| 2002-12-31 | 3.55% | NT$11.50 Million | NT$324.35 Million | -- |