Holiday Entertainment Co Ltd Asset Resilience Ratio
Holiday Entertainment Co Ltd asset resilience ratio. Holiday Entertainment Co Ltd (9943) has an Asset Resilience Ratio of 10.63% as of March 2026. 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 9943 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Holiday Entertainment Co Ltd (2001–2025)
Asset resilience ratio of Holiday Entertainment Co Ltd from 2001 to 2025. This chart shows how Holiday Entertainment Co Ltd's Asset Resilience Ratio has changed over time. Read Holiday Entertainment Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Holiday Entertainment Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$612.62 Million | 10.63% |
| Total Liquid Assets | NT$612.62 Million | 10.63% |
Asset Resilience Insights
- Moderate Liquidity: Holiday Entertainment Co Ltd has 10.63% 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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Holiday Entertainment Co Ltd Asset Resilience Ratio by Year (2001–2025)
Holiday Entertainment Co Ltd asset resilience ratio by year from 2001 to 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 |
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About Holiday Entertainment Co Ltd
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