Tidehold Development Co Ltd - Asset Resilience Ratio
Tidehold Development Co Ltd (9902) has an Asset Resilience Ratio of 18.86% 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 9902 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Tidehold Development Co Ltd's Asset Resilience Ratio has changed over time. See Tidehold Development Co Ltd net assets for net asset value and shareholders' equity analysis.
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$256.15 Million | 18.86% |
| Total Liquid Assets | NT$256.15 Million | 18.86% |
Asset Resilience Insights
- Good Liquidity Position: Tidehold Development Co Ltd maintains a healthy 18.86% 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 |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Tidehold Development Co Ltd (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Tidehold Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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