Taiwan Enterprise(Cayman)Co - Asset Resilience Ratio

Latest as of December 2025: 0.72%

Taiwan Enterprise(Cayman)Co (5906) has an Asset Resilience Ratio of 0.72% 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 Taiwan Enterprise(Cayman)Co debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$13.75 Million
≈ $433.17K USD Cash + Short-term Investments

Total Assets

NT$1.92 Billion
≈ $60.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Taiwan Enterprise(Cayman)Co's Asset Resilience Ratio has changed over time. See Taiwan Enterprise(Cayman)Co net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Taiwan Enterprise(Cayman)Co'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 Taiwan Enterprise(Cayman)Co market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$13.75 Million 0.72%
Total Liquid Assets NT$13.75 Million 0.72%

Asset Resilience Insights

  • Limited Liquidity: Taiwan Enterprise(Cayman)Co maintains only 0.72% 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.

Taiwan Enterprise(Cayman)Co Industry Peers by Asset Resilience Ratio

Compare Taiwan Enterprise(Cayman)Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Hansae Co
KO:105630
Apparel Manufacturing 11.08%

Annual Asset Resilience Ratio for Taiwan Enterprise(Cayman)Co (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Taiwan Enterprise(Cayman)Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.72% NT$13.75 Million
≈ $433.17K
NT$1.92 Billion
≈ $60.47 Million
-0.59pp
2024-12-31 1.31% NT$25.92 Million
≈ $816.72K
NT$1.98 Billion
≈ $62.38 Million
+0.62pp
2023-12-31 0.69% NT$12.84 Million
≈ $404.53K
NT$1.85 Billion
≈ $58.37 Million
-1.17pp
2022-12-31 1.86% NT$28.84 Million
≈ $908.78K
NT$1.55 Billion
≈ $48.90 Million
-0.94pp
2021-12-31 2.80% NT$32.72 Million
≈ $1.03 Million
NT$1.17 Billion
≈ $36.79 Million
-0.44pp
2020-12-31 3.25% NT$38.64 Million
≈ $1.22 Million
NT$1.19 Billion
≈ $37.50 Million
-1.72pp
2019-12-31 4.97% NT$64.81 Million
≈ $2.04 Million
NT$1.30 Billion
≈ $41.08 Million
-5.05pp
2018-12-31 10.02% NT$113.15 Million
≈ $3.56 Million
NT$1.13 Billion
≈ $35.57 Million
+1.95pp
2017-12-31 8.07% NT$86.12 Million
≈ $2.71 Million
NT$1.07 Billion
≈ $33.62 Million
-4.03pp
2016-12-31 12.10% NT$65.49 Million
≈ $2.06 Million
NT$541.06 Million
≈ $17.05 Million
+7.33pp
2015-12-31 4.77% NT$31.87 Million
≈ $1.00 Million
NT$667.61 Million
≈ $21.03 Million
+6.85pp
2014-12-31 -2.07% NT$-35.22 Million
≈ $-1.11 Million
NT$1.70 Billion
≈ $53.53 Million
-2.48pp
2011-12-31 0.41% NT$12.51 Million
≈ $394.13K
NT$3.05 Billion
≈ $96.13 Million
0.00pp
2009-12-31 0.41% NT$9.82 Million
≈ $309.38K
NT$2.37 Billion
≈ $74.66 Million
--
pp = percentage points

About Taiwan Enterprise(Cayman)Co

TW:5906 Taiwan Apparel Manufacturing
Market Cap
$56.25 Million
NT$1.79 Billion TWD
Market Cap Rank
#21435 Global
#1314 in Taiwan
Share Price
NT$49.95
Change (1 day)
+0.91%
52-Week Range
NT$45.00 - NT$55.80
All Time High
NT$91.80
About

Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. The company operates as sales representative of FILA and Reebok brand apparel and accessories. It acts as an agent for CAMEL ACTIVE, NEW MAN, and U BY UNGARO brands. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.