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. Explore Phoenix Tours International Inc (5706) investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Phoenix Tours International Inc's Asset Resilience Ratio has changed over time. See Phoenix Tours International Inc (5706) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Phoenix Tours International Inc balance sheet assets.
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 |
|---|---|---|
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU |
Travel Services | 1.35% |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI |
Travel Services | 2.45% |
|
TBO Tek Ltd
NSE:TBOTEK |
Travel Services | 2.25% |
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
Annual Asset Resilience Ratio for Phoenix Tours International Inc (2002–2025)
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 |
-- |
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