Tidehold Development Co Ltd - Asset Resilience Ratio
Tidehold Development Co Ltd (9902) has an Asset Resilience Ratio of 21.21% 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. Check asset allocation strategy of Tidehold Development Co Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Tidehold Development Co Ltd's Asset Resilience Ratio has changed over time. See 9902 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tidehold Development 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 Tidehold Development Co Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$273.63 Million | 21.21% |
| Total Liquid Assets | NT$273.63 Million | 21.21% |
Asset Resilience Insights
- Good Liquidity Position: Tidehold Development Co Ltd maintains a healthy 21.21% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Tidehold Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Tidehold Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FirstService Corp
TO:FSV |
Real Estate Services | 3.61% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Wihlborgs Fastigheter AB
ST:WIHL |
Real Estate Services | 0.40% |
|
Investis Holding SA
SW:IREN |
Real Estate Services | 0.24% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
I.E.S Holdings Ltd
TA:IES |
Real Estate Services | 19.11% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN |
Real Estate Services | 0.14% |
Annual Asset Resilience Ratio for Tidehold Development Co Ltd (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Tidehold Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.21% | NT$273.63 Million ≈ $8.62 Million |
NT$1.29 Billion ≈ $40.65 Million |
+4.56pp |
| 2024-12-31 | 16.65% | NT$232.67 Million ≈ $7.33 Million |
NT$1.40 Billion ≈ $44.02 Million |
+0.26pp |
| 2023-12-31 | 16.39% | NT$224.37 Million ≈ $7.07 Million |
NT$1.37 Billion ≈ $43.12 Million |
+4.10pp |
| 2022-12-31 | 12.30% | NT$162.32 Million ≈ $5.11 Million |
NT$1.32 Billion ≈ $41.59 Million |
+1.94pp |
| 2021-12-31 | 10.35% | NT$144.77 Million ≈ $4.56 Million |
NT$1.40 Billion ≈ $44.06 Million |
+7.52pp |
| 2020-12-31 | 2.84% | NT$38.61 Million ≈ $1.22 Million |
NT$1.36 Billion ≈ $42.90 Million |
-1.54pp |
| 2019-12-31 | 4.38% | NT$60.80 Million ≈ $1.92 Million |
NT$1.39 Billion ≈ $43.74 Million |
-0.56pp |
| 2018-12-31 | 4.94% | NT$64.30 Million ≈ $2.03 Million |
NT$1.30 Billion ≈ $41.04 Million |
+2.93pp |
| 2017-12-31 | 2.01% | NT$24.83 Million ≈ $782.16K |
NT$1.24 Billion ≈ $38.93 Million |
-2.76pp |
| 2016-12-31 | 4.77% | NT$59.34 Million ≈ $1.87 Million |
NT$1.25 Billion ≈ $39.23 Million |
+1.54pp |
| 2015-12-31 | 3.22% | NT$41.54 Million ≈ $1.31 Million |
NT$1.29 Billion ≈ $40.61 Million |
-5.17pp |
| 2014-12-31 | 8.39% | NT$109.67 Million ≈ $3.46 Million |
NT$1.31 Billion ≈ $41.17 Million |
-2.86pp |
| 2013-12-31 | 11.26% | NT$141.63 Million ≈ $4.46 Million |
NT$1.26 Billion ≈ $39.63 Million |
+8.66pp |
| 2012-12-31 | 2.60% | NT$30.71 Million ≈ $967.69K |
NT$1.18 Billion ≈ $37.27 Million |
+0.36pp |
| 2011-12-31 | 2.24% | NT$27.67 Million ≈ $871.76K |
NT$1.24 Billion ≈ $38.93 Million |
+1.15pp |
| 2010-12-31 | 1.08% | NT$13.77 Million ≈ $433.80K |
NT$1.27 Billion ≈ $39.99 Million |
-0.36pp |
| 2009-12-31 | 1.45% | NT$22.68 Million ≈ $714.61K |
NT$1.57 Billion ≈ $49.31 Million |
+0.85pp |
| 2008-12-31 | 0.60% | NT$9.02 Million ≈ $284.21K |
NT$1.51 Billion ≈ $47.47 Million |
-3.38pp |
| 2007-12-31 | 3.98% | NT$74.70 Million ≈ $2.35 Million |
NT$1.88 Billion ≈ $59.17 Million |
+1.67pp |
| 2006-12-31 | 2.31% | NT$55.48 Million ≈ $1.75 Million |
NT$2.40 Billion ≈ $75.67 Million |
-9.08pp |
| 2005-12-31 | 11.39% | NT$291.00 Million ≈ $9.17 Million |
NT$2.55 Billion ≈ $80.50 Million |
+11.39pp |
| 2003-12-31 | 0.00% | NT$15.00K ≈ $472.58 |
NT$2.44 Billion ≈ $76.94 Million |
-3.09pp |
| 2002-12-31 | 3.09% | NT$91.76 Million ≈ $2.89 Million |
NT$2.97 Billion ≈ $93.50 Million |
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About Tidehold Development Co Ltd
Tidehold Development Co., Ltd. engages in the international trading business primarily in Taiwan. The company is also involved in the development, leasing, and sale of residential and buildings; and general investment and leasing businesses. In addition, it offers electric and fuel-powered garbage truck services; and sells imported vehicles, environmental sanitation and cleaning vehicles, and con… Read more