Pss Co Ltd Asset Resilience Ratio
Pss Co Ltd asset resilience ratio. 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. See Pss Co Ltd (6914) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pss Co Ltd (2020–2023)
Asset resilience ratio of Pss Co Ltd from 2020 to 2023. This chart shows how Pss Co Ltd's Asset Resilience Ratio has changed over time. Read 6914 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 6914 asset base.
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 |
|---|---|---|
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Wuhan Tianyu Info Industry
SHE:300205 |
Business Equipment & Supplies | 0.27% |
|
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 | 31.73% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
Pss Co Ltd Asset Resilience Ratio by Year (2020–2023)
Pss Co Ltd asset resilience ratio by year from 2020 to 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 |
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About Pss Co Ltd
PSS Co.,Ltd. provides cloud parking management and visitor management systems, medical self-help machines, self-service refueling machines, ordering machines, and smart ticket machines in Taiwan. The company provides car entrance subtitle, car identification entrance subtitle, car identification export subtitle, IC entrance ticket dispensing, IC exit ticket inspection, multi-card entrance verific… Read more