Tehmag Foods Asset Resilience Ratio

Latest as of June 2026: 4.97%

Tehmag Foods asset resilience ratio. Tehmag Foods (1264) has an Asset Resilience Ratio of 4.97% as of June 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 1264 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$307.27 Million

≈ $9.68 Million USD Cash + Short-term Investments

Total Assets

NT$6.19 Billion

≈ $194.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Tehmag Foods (2015–2025)

Asset resilience ratio of Tehmag Foods from 2015 to 2025. This chart shows how Tehmag Foods's Asset Resilience Ratio has changed over time. Read 1264 total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Tehmag Foods asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$307.27 Million	4.97%
Total Liquid Assets	NT$307.27 Million	4.97%

Asset Resilience Insights

Limited Liquidity: Tehmag Foods maintains only 4.97% 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
The Magnum Ice Cream Company N.V. AS:MICC	Packaged Foods	0.11%
Unibel S.A PA:UNBL	Packaged Foods	0.24%
JiangXi Tianxin Pharm Co Ltd SHG:603235	Packaged Foods	4.40%
Sanquan Food Co Ltd SHE:002216	Packaged Foods	13.01%
JinJian Cereals Industry Co Ltd SHG:600127	Packaged Foods	0.04%
Beijing Sanyuan Foods Co Ltd SHG:600429	Packaged Foods	0.10%
Kri-Kri Milk Industry S.A AT:KRI	Packaged Foods	1.34%
Ridley Corporation Ltd AU:RIC	Packaged Foods	0.27%

Tehmag Foods Asset Resilience Ratio by Year (2015–2025)

Tehmag Foods asset resilience ratio by year from 2015 to 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	--

pp = percentage points

About Tehmag Foods

TWO:1264 Taiwan Packaged Foods

Market Cap

$281.91 Million

NT$8.95 Billion TWD

Market Cap Rank

#14854 Global

#630 in Taiwan

Share Price

NT$241.50

Change (1 day)

-0.21%

52-Week Range

NT$241.50 - NT$296.00

All Time High

NT$337.50