Taiwan Cogeneration Corp - Asset Resilience Ratio

Latest as of September 2025: 1.58%

Taiwan Cogeneration Corp (8926) has an Asset Resilience Ratio of 1.58% 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 Taiwan Cogeneration Corp debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$483.27 Million
≈ $15.23 Million USD Cash + Short-term Investments

Total Assets

NT$30.54 Billion
≈ $962.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Taiwan Cogeneration Corp's Asset Resilience Ratio has changed over time. See 8926 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Taiwan Cogeneration Corp'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 market cap of Taiwan Cogeneration Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$483.27 Million 1.58%
Total Liquid Assets NT$483.27 Million 1.58%

Asset Resilience Insights

  • Limited Liquidity: Taiwan Cogeneration Corp maintains only 1.58% 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 Cogeneration Corp Industry Peers by Asset Resilience Ratio

Compare Taiwan Cogeneration Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
EMCOR Group Inc
NYSE:EME
Engineering & Construction 7.58%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
CH. Karnchang PCL
BK:CK
Engineering & Construction 0.00%
Salfacorp
SN:SALFACORP
Engineering & Construction 0.05%
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
S.P.I Landscape Design Co. Ltd.
SHE:300844
Engineering & Construction 16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
Engineering & Construction 32.98%

Annual Asset Resilience Ratio for Taiwan Cogeneration Corp (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Taiwan Cogeneration Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.80% NT$490.17 Million
≈ $15.44 Million
NT$27.28 Billion
≈ $859.58 Million
+1.67pp
2023-12-31 0.12% NT$32.63 Million
≈ $1.03 Million
NT$26.16 Billion
≈ $824.03 Million
+0.04pp
2022-12-31 0.08% NT$20.34 Million
≈ $640.85K
NT$24.98 Billion
≈ $786.89 Million
+0.07pp
2021-12-31 0.01% NT$1.65 Million
≈ $51.86K
NT$24.05 Billion
≈ $757.83 Million
-0.08pp
2020-12-31 0.09% NT$20.63 Million
≈ $650.05K
NT$22.98 Billion
≈ $723.99 Million
-0.03pp
2019-12-31 0.12% NT$25.05 Million
≈ $789.18K
NT$20.43 Billion
≈ $643.64 Million
-0.06pp
2018-12-31 0.18% NT$30.06 Million
≈ $947.18K
NT$16.76 Billion
≈ $528.07 Million
-0.02pp
2017-12-31 0.20% NT$30.07 Million
≈ $947.24K
NT$15.25 Billion
≈ $480.50 Million
+0.20pp
2016-12-31 0.00% NT$65.00K
≈ $2.05K
NT$15.04 Billion
≈ $473.73 Million
0.00pp
2015-12-31 0.00% NT$82.00K
≈ $2.58K
NT$14.93 Billion
≈ $470.39 Million
-0.22pp
2014-12-31 0.22% NT$34.66 Million
≈ $1.09 Million
NT$15.58 Billion
≈ $490.73 Million
-0.11pp
2013-12-31 0.33% NT$45.83 Million
≈ $1.44 Million
NT$13.77 Billion
≈ $433.76 Million
+14.36pp
2012-12-31 -14.03% NT$-1.71 Billion
≈ $-53.96 Million
NT$12.21 Billion
≈ $384.72 Million
-10.98pp
2008-12-31 -3.04% NT$-403.64 Million
≈ $-12.72 Million
NT$13.26 Billion
≈ $417.89 Million
+3.68pp
2007-12-31 -6.73% NT$-727.78 Million
≈ $-22.93 Million
NT$10.82 Billion
≈ $340.86 Million
+1.77pp
2006-12-31 -8.50% NT$-842.22 Million
≈ $-26.53 Million
NT$9.91 Billion
≈ $312.20 Million
-8.55pp
2005-12-31 0.05% NT$5.20 Million
≈ $163.89K
NT$9.55 Billion
≈ $300.76 Million
-0.01pp
2004-12-31 0.07% NT$5.68 Million
≈ $179.08K
NT$8.73 Billion
≈ $274.96 Million
-0.01pp
2003-12-31 0.08% NT$6.70 Million
≈ $210.96K
NT$8.57 Billion
≈ $270.11 Million
-0.23pp
2002-12-31 0.31% NT$27.33 Million
≈ $861.11K
NT$8.86 Billion
≈ $279.12 Million
--
pp = percentage points

About Taiwan Cogeneration Corp

TW:8926 Taiwan Engineering & Construction
Market Cap
$1.02 Billion
NT$32.42 Billion TWD
Market Cap Rank
#9022 Global
#278 in Taiwan
Share Price
NT$44.40
Change (1 day)
-1.66%
52-Week Range
NT$40.20 - NT$50.20
All Time High
NT$56.90
About

Taiwan Cogeneration Corporation, together with its subsidiaries, engages in the operation and management of cogeneration plants in Taiwan. It operates through Guantian Cogeneration Plant, and Construction and Consulting Services segments. The company is also involved in the engineering, planning, design, procurement, installation, construction, and financing planning of cogeneration plants; and e… Read more