Holiday Entertainment Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
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