Tehmag Foods - Asset Resilience Ratio

Latest as of June 2026: 4.97%

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 working capital to net assets of Tehmag Foods to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2015–2025)

This chart shows how Tehmag Foods's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1264 current and non-current assets.

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. Explore Tehmag Foods (1264) investment intensity to see how much of total assets are deployed in long-term investments.

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
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	Packaged Foods	0.15%
Britannia Industries Limited NSE:BRITANNIA	Packaged Foods	25.03%
Tingyi (Cayman Islands) Holding Corp F:TYG	Packaged Foods	5.13%
Saputo Inc TO:SAP	Packaged Foods	3.36%
ORKLA ADR/1 NK 625 F:OKL0	Packaged Foods	1.88%
Guangdong Haid Group Co Ltd SHE:002311	Packaged Foods	5.88%
Qianhe Condiment&Food Co Ltd SHG:603027	Packaged Foods	0.45%
Aryzta AG SW:ARYN	Packaged Foods	3.63%

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	--

pp = percentage points

About Tehmag Foods

TWO:1264 Taiwan Packaged Foods

Market Cap

$284.25 Million

NT$9.02 Billion TWD

Market Cap Rank

#15161 Global

#649 in Taiwan

Share Price

NT$243.50

Change (1 day)

+0.21%

52-Week Range

NT$243.00 - NT$300.00

All Time High

NT$337.50