Holiday Entertainment Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.67%

Holiday Entertainment Co Ltd (9943) has an Asset Resilience Ratio of 12.67% 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. Read Holiday Entertainment Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$698.09 Million
≈ $21.99 Million USD Cash + Short-term Investments

Total Assets

NT$5.51 Billion
≈ $173.52 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Holiday Entertainment Co Ltd's Asset Resilience Ratio has changed over time. See Holiday Entertainment Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Holiday Entertainment 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 9943 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$698.09 Million 12.67%
Total Liquid Assets NT$698.09 Million 12.67%

Asset Resilience Insights

  • Moderate Liquidity: Holiday Entertainment Co Ltd has 12.67% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Holiday Entertainment Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Toread Outdoor Product
SHE:300005
Leisure 7.04%
Rastar Group
SHE:300043
Leisure 0.09%
Tivoli A/S
CO:TIV
Leisure -0.31%
Joy Kie Corporation Limited.
SHE:300994
Leisure 0.40%
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
Ideal Bike
TWO:8933
Leisure 1.69%
Rapala VMC Oyj
HE:RAP1V
Leisure -3.82%

Annual Asset Resilience Ratio for Holiday Entertainment Co Ltd (2001–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.67% NT$698.09 Million
≈ $21.99 Million
NT$5.51 Billion
≈ $173.52 Million
-1.55pp
2024-12-31 14.23% NT$805.54 Million
≈ $25.38 Million
NT$5.66 Billion
≈ $178.40 Million
+0.11pp
2023-12-31 14.12% NT$822.96 Million
≈ $25.93 Million
NT$5.83 Billion
≈ $183.67 Million
+1.31pp
2022-12-31 12.80% NT$715.43 Million
≈ $22.54 Million
NT$5.59 Billion
≈ $176.07 Million
-1.42pp
2021-12-31 14.22% NT$768.78 Million
≈ $24.22 Million
NT$5.40 Billion
≈ $170.27 Million
-2.92pp
2020-12-31 17.15% NT$1.04 Billion
≈ $32.84 Million
NT$6.08 Billion
≈ $191.54 Million
+5.90pp
2019-12-31 11.24% NT$687.17 Million
≈ $21.65 Million
NT$6.11 Billion
≈ $192.53 Million
+2.75pp
2018-12-31 8.49% NT$417.55 Million
≈ $13.16 Million
NT$4.92 Billion
≈ $154.91 Million
+3.51pp
2017-12-31 4.98% NT$228.70 Million
≈ $7.21 Million
NT$4.59 Billion
≈ $144.76 Million
+0.75pp
2016-12-31 4.23% NT$192.51 Million
≈ $6.07 Million
NT$4.55 Billion
≈ $143.45 Million
-8.73pp
2015-12-31 12.96% NT$580.75 Million
≈ $18.30 Million
NT$4.48 Billion
≈ $141.19 Million
+0.74pp
2014-12-31 12.22% NT$497.68 Million
≈ $15.68 Million
NT$4.07 Billion
≈ $128.28 Million
-0.02pp
2013-12-31 12.24% NT$488.48 Million
≈ $15.39 Million
NT$3.99 Billion
≈ $125.75 Million
+6.58pp
2012-12-31 5.66% NT$248.39 Million
≈ $7.83 Million
NT$4.39 Billion
≈ $138.20 Million
+3.12pp
2011-12-31 2.54% NT$111.16 Million
≈ $3.50 Million
NT$4.38 Billion
≈ $137.96 Million
-42.11pp
2010-12-31 44.65% NT$1.72 Billion
≈ $54.17 Million
NT$3.85 Billion
≈ $121.33 Million
-2.42pp
2009-12-31 47.06% NT$1.86 Billion
≈ $58.61 Million
NT$3.95 Billion
≈ $124.54 Million
+46.97pp
2005-12-31 0.10% NT$3.83 Million
≈ $120.70K
NT$3.88 Billion
≈ $122.26 Million
+0.00pp
2003-12-31 0.10% NT$3.40 Million
≈ $107.12K
NT$3.53 Billion
≈ $111.34 Million
-4.69pp
2001-12-31 4.79% NT$163.00 Million
≈ $5.14 Million
NT$3.41 Billion
≈ $107.29 Million
--
pp = percentage points

About Holiday Entertainment Co Ltd

TW:9943 Taiwan Leisure
Market Cap
$218.47 Million
NT$6.93 Billion TWD
Market Cap Rank
#16206 Global
#765 in Taiwan
Share Price
NT$55.40
Change (1 day)
-0.72%
52-Week Range
NT$55.10 - NT$79.20
All Time High
NT$105.50
About

Holiday Entertainment Co.,Ltd provides audiovisual entertainment services in Taiwan. It operates in Singing Audio-Visual Equipment and Composition Copyright Operations segments. The company offers karaoke audio-visual equipment for people to sing. It also engages in audio-visual equipment and supplies distribution; audio publishing and art performing activities; and restaurant management business… Read more