Pss Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -5.09%

Pss Co Ltd (6914) has an Asset Resilience Ratio of -5.09% as of June 2024. 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

NT$-469.41 Million

≈ $-14.79 Million USD Cash + Short-term Investments

Total Assets

NT$9.22 Billion

≈ $290.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Pss Co Ltd's Asset Resilience Ratio has changed over time. See Pss Co Ltd (6914) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Pss Co 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 how much is Pss Co Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$-469.41 Million	-5.09%
Total Liquid Assets	NT$-469.41 Million	-5.09%

Asset Resilience Insights

Limited Liquidity: Pss Co Ltd maintains only -5.09% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Pss Co Ltd Industry Peers by Asset Resilience Ratio

Compare Pss Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Cashlez Worldwide Indonesia Tbk JK:CASH	Business Equipment & Supplies	26.47%
Modern Internasional Tbk JK:MDRN	Business Equipment & Supplies	0.43%
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	Business Equipment & Supplies	0.01%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	16.00%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	23.63%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	35.65%
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	Business Equipment & Supplies	0.27%

Annual Asset Resilience Ratio for Pss Co Ltd (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Pss Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	4.13%	NT$300.09 Million ≈ $9.45 Million	NT$7.26 Billion ≈ $228.76 Million	+9.98pp
2022-12-31	-5.85%	NT$-348.86 Million ≈ $-10.99 Million	NT$5.97 Billion ≈ $188.03 Million	-0.52pp
2021-12-31	-5.32%	NT$-288.47 Million ≈ $-9.09 Million	NT$5.42 Billion ≈ $170.79 Million	-10.51pp
2020-12-31	5.19%	NT$254.05 Million ≈ $8.00 Million	NT$4.89 Billion ≈ $154.15 Million	--

pp = percentage points

About Pss Co Ltd

TW:6914 Taiwan Business Equipment & Supplies

Market Cap

$307.76 Million

NT$9.77 Billion TWD

Market Cap Rank

#14553 Global

#596 in Taiwan

Share Price

NT$147.50

Change (1 day)

+0.34%

52-Week Range

NT$139.00 - NT$155.00

All Time High

NT$227.58