Tehmag Foods - Asset Resilience Ratio
Tehmag Foods (1264) has an Asset Resilience Ratio of 5.72% 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 total liabilities of Tehmag Foods for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Tehmag Foods's Asset Resilience Ratio has changed over time. See 1264 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tehmag Foods'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 1264 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$339.22 Million | 5.72% |
| Total Liquid Assets | NT$339.22 Million | 5.72% |
Asset Resilience Insights
- Limited Liquidity: Tehmag Foods maintains only 5.72% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Tehmag Foods Industry Peers by Asset Resilience Ratio
Compare Tehmag Foods's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
|
Yankershop Food Co Ltd
SHE:002847 |
Packaged Foods | 4.97% |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 |
Packaged Foods | 6.41% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 |
Packaged Foods | 5.13% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
Annual Asset Resilience Ratio for Tehmag Foods (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Tehmag Foods.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.72% | NT$339.22 Million ≈ $10.69 Million |
NT$5.93 Billion ≈ $186.81 Million |
+3.72pp |
| 2024-12-31 | 2.01% | NT$112.41 Million ≈ $3.54 Million |
NT$5.61 Billion ≈ $176.64 Million |
-4.96pp |
| 2023-12-31 | 6.97% | NT$334.50 Million ≈ $10.54 Million |
NT$4.80 Billion ≈ $151.21 Million |
+0.39pp |
| 2022-12-31 | 6.58% | NT$309.87 Million ≈ $9.76 Million |
NT$4.71 Billion ≈ $148.28 Million |
+6.57pp |
| 2021-12-31 | 0.01% | NT$450.00K ≈ $14.18K |
NT$4.26 Billion ≈ $134.29 Million |
-2.18pp |
| 2020-12-31 | 2.19% | NT$88.00 Million ≈ $2.77 Million |
NT$4.02 Billion ≈ $126.71 Million |
+2.02pp |
| 2019-12-31 | 0.17% | NT$5.86 Million ≈ $184.65K |
NT$3.52 Billion ≈ $111.04 Million |
+0.15pp |
| 2018-12-31 | 0.01% | NT$450.00K ≈ $14.18K |
NT$3.28 Billion ≈ $103.31 Million |
0.00pp |
| 2017-12-31 | 0.01% | NT$450.00K ≈ $14.18K |
NT$3.09 Billion ≈ $97.31 Million |
-1.86pp |
| 2016-12-31 | 1.88% | NT$54.74 Million ≈ $1.72 Million |
NT$2.92 Billion ≈ $91.93 Million |
-2.84pp |
| 2015-12-31 | 4.71% | NT$138.85 Million ≈ $4.37 Million |
NT$2.95 Billion ≈ $92.85 Million |
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About Tehmag Foods
Tehmag Foods Corporation operates in the baking industry in Taiwan. The company offers bread products, including margarine flour sheets, flours, flour milling products, instant yeasts, bread improvers, luctor/custido/carlex sprays, bread mixes, flavor powders and series, bread fillings, bread decorations, and sugars; dairy products, such as milk products, beurre, fléchard sas, cheese, non-dairy w… Read more