Fy Grp Ltd - Asset Resilience Ratio

Latest as of September 2025: 12.38%

Fy Grp Ltd (6807) has an Asset Resilience Ratio of 12.38% 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. Read 6807 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$432.87 Million
≈ $13.64 Million USD Cash + Short-term Investments

Total Assets

NT$3.50 Billion
≈ $110.17 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Fy Grp Ltd's Asset Resilience Ratio has changed over time. See 6807 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Fy Grp Ltd'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 6807 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$432.87 Million 12.38%
Total Liquid Assets NT$432.87 Million 12.38%

Asset Resilience Insights

  • Moderate Liquidity: Fy Grp Ltd has 12.38% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Fy Grp Ltd Industry Peers by Asset Resilience Ratio

Compare Fy Grp Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Breville Group Ltd
AU:BRG
Furnishings, Fixtures & Appliances 0.41%
Shanghai Feilo Acoustics Co Ltd
SHG:600651
Furnishings, Fixtures & Appliances 0.07%
Vohringer Home Technology Co Ltd
SHG:603226
Furnishings, Fixtures & Appliances 24.59%
MasterBrand Inc.
NYSE:MBC
Furnishings, Fixtures & Appliances 5.91%
Keeson Technology Corp Ltd
SHG:603610
Furnishings, Fixtures & Appliances 2.15%
Vatti Corp Ltd
SHE:002035
Furnishings, Fixtures & Appliances 25.73%
Healthcare Co Ltd
SHG:603313
Furnishings, Fixtures & Appliances 0.10%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%

Annual Asset Resilience Ratio for Fy Grp Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Fy Grp Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.41% NT$256.13 Million
≈ $8.07 Million
NT$3.99 Billion
≈ $125.84 Million
-1.59pp
2023-12-31 8.00% NT$259.74 Million
≈ $8.18 Million
NT$3.25 Billion
≈ $102.30 Million
-1.33pp
2022-12-31 9.33% NT$282.53 Million
≈ $8.90 Million
NT$3.03 Billion
≈ $95.41 Million
+4.39pp
2021-12-31 4.94% NT$147.90 Million
≈ $4.66 Million
NT$2.99 Billion
≈ $94.30 Million
-7.79pp
2020-12-31 12.73% NT$326.51 Million
≈ $10.29 Million
NT$2.56 Billion
≈ $80.78 Million
+10.59pp
2019-12-31 2.15% NT$49.02 Million
≈ $1.54 Million
NT$2.28 Billion
≈ $71.86 Million
--
pp = percentage points

About Fy Grp Ltd

TW:6807 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$62.78 Million
NT$1.99 Billion TWD
Market Cap Rank
#21000 Global
#1264 in Taiwan
Share Price
NT$36.90
Change (1 day)
+0.82%
52-Week Range
NT$34.50 - NT$82.60
All Time High
NT$96.60
About

FY Group Ltd. engages in the research, development, manufacture, and sale of indoor furniture in the United States, Asia, and internationally. It offers sofas, beds, chairs, sofa covers, leather products and accessories, and solid wood furniture. The company was founded in 2019 and is based in Taipei, Taiwan.