Phoenix Tours International Inc Asset Resilience Ratio
Phoenix Tours International Inc asset resilience ratio. Phoenix Tours International Inc (5706) has an Asset Resilience Ratio of 42.10% 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 Phoenix Tours International Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Phoenix Tours International Inc (2002–2025)
Asset resilience ratio of Phoenix Tours International Inc from 2002 to 2025. This chart shows how Phoenix Tours International Inc's Asset Resilience Ratio has changed over time. See Phoenix Tours International Inc (5706) 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 Phoenix Tours International Inc'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 how large is Phoenix Tours International Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.38 Billion | 42.1% |
| Total Liquid Assets | NT$1.38 Billion | 42.10% |
Asset Resilience Insights
- Very High Liquidity: Phoenix Tours International Inc maintains exceptional liquid asset reserves at 42.10% 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB |
Travel Services | 18.52% |
|
Voyageurs du Monde SA
PA:ALVDM |
Travel Services | 8.69% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Rainbow Tours SA
WAR:RBW |
Travel Services | 0.22% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
Phoenix Tours International Inc Asset Resilience Ratio by Year (2002–2025)
Phoenix Tours International Inc asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Phoenix Tours International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 42.10% | NT$1.38 Billion ≈ $43.36 Million |
NT$3.27 Billion ≈ $102.99 Million |
-6.57pp |
| 2024-12-31 | 48.67% | NT$1.69 Billion ≈ $53.11 Million |
NT$3.46 Billion ≈ $109.14 Million |
+3.72pp |
| 2023-12-31 | 44.95% | NT$1.42 Billion ≈ $44.63 Million |
NT$3.15 Billion ≈ $99.28 Million |
+1.86pp |
| 2022-12-31 | 43.09% | NT$1.17 Billion ≈ $36.78 Million |
NT$2.71 Billion ≈ $85.36 Million |
-10.95pp |
| 2021-12-31 | 54.04% | NT$1.41 Billion ≈ $44.27 Million |
NT$2.60 Billion ≈ $81.92 Million |
+6.92pp |
| 2020-12-31 | 47.12% | NT$1.10 Billion ≈ $34.71 Million |
NT$2.34 Billion ≈ $73.66 Million |
+6.58pp |
| 2019-12-31 | 40.53% | NT$1.01 Billion ≈ $31.91 Million |
NT$2.50 Billion ≈ $78.72 Million |
-9.37pp |
| 2018-12-31 | 49.91% | NT$972.15 Million ≈ $30.63 Million |
NT$1.95 Billion ≈ $61.37 Million |
-1.58pp |
| 2017-12-31 | 51.48% | NT$983.00 Million ≈ $30.97 Million |
NT$1.91 Billion ≈ $60.15 Million |
+21.95pp |
| 2016-12-31 | 29.53% | NT$488.71 Million ≈ $15.40 Million |
NT$1.65 Billion ≈ $52.13 Million |
-5.07pp |
| 2015-12-31 | 34.60% | NT$582.53 Million ≈ $18.35 Million |
NT$1.68 Billion ≈ $53.04 Million |
+5.87pp |
| 2014-12-31 | 28.73% | NT$481.57 Million ≈ $15.17 Million |
NT$1.68 Billion ≈ $52.81 Million |
-4.80pp |
| 2013-12-31 | 33.53% | NT$594.12 Million ≈ $18.72 Million |
NT$1.77 Billion ≈ $55.83 Million |
-0.54pp |
| 2012-12-31 | 34.07% | NT$612.76 Million ≈ $19.31 Million |
NT$1.80 Billion ≈ $56.67 Million |
+6.66pp |
| 2011-12-31 | 27.41% | NT$487.31 Million ≈ $15.35 Million |
NT$1.78 Billion ≈ $56.02 Million |
+1.32pp |
| 2010-12-31 | 26.09% | NT$427.23 Million ≈ $13.46 Million |
NT$1.64 Billion ≈ $51.59 Million |
-1.69pp |
| 2009-12-31 | 27.78% | NT$407.42 Million ≈ $12.84 Million |
NT$1.47 Billion ≈ $46.21 Million |
+4.90pp |
| 2008-12-31 | 22.88% | NT$269.35 Million ≈ $8.49 Million |
NT$1.18 Billion ≈ $37.10 Million |
+6.46pp |
| 2007-12-31 | 16.42% | NT$142.93 Million ≈ $4.50 Million |
NT$870.69 Million ≈ $27.43 Million |
+5.07pp |
| 2005-12-31 | 11.35% | NT$69.14 Million ≈ $2.18 Million |
NT$609.40 Million ≈ $19.20 Million |
-15.95pp |
| 2004-12-31 | 27.29% | NT$125.50 Million ≈ $3.95 Million |
NT$459.82 Million ≈ $14.49 Million |
+15.19pp |
| 2003-12-31 | 12.10% | NT$45.43 Million ≈ $1.43 Million |
NT$375.42 Million ≈ $11.83 Million |
+8.56pp |
| 2002-12-31 | 3.55% | NT$11.50 Million ≈ $362.31K |
NT$324.35 Million ≈ $10.22 Million |
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About 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