Tehmag Foods - Asset Resilience Ratio

Latest as of December 2025: 5.72%

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

NT$339.22 Million
≈ $10.69 Million USD Cash + Short-term Investments

Total Assets

NT$5.93 Billion
≈ $186.81 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. 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
--
pp = percentage points

About Tehmag Foods

TWO:1264 Taiwan Packaged Foods
Market Cap
$315.18 Million
NT$10.00 Billion TWD
Market Cap Rank
#14689 Global
#637 in Taiwan
Share Price
NT$270.00
Change (1 day)
+0.00%
52-Week Range
NT$266.50 - NT$324.50
All Time High
NT$337.50
About

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