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. Check Tehmag Foods (1264) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 debt-free asset ratio of Tehmag Foods to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
Nestle India Limited
NSE:NESTLEIND |
Packaged Foods | 1.07% |
|
Freshpet Inc
NASDAQ:FRPT |
Packaged Foods | 0.00% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 26.56% |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
Packaged Foods | 0.35% |
|
Three Squirrels
SHE:300783 |
Packaged Foods | 2.43% |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 |
Packaged Foods | 0.60% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
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, dairy, pastry, fruit, liqueur and coffee beans, chocolate, frozen food, package, flexible mold, and festival and western food products. It sells its products under the VAN HOUTEN, TEALIA, TANAKA FOODS, CALLEBAUT CHOCOLATE, OPEN COUNTRY DAIRY, Westland Milk Products, ZEELANDIA, GRANDS MOULINS, Algist Brug… Read more