TSG Star Travel Corp.
TSG Star Travel Corp. engage in the travel business in Northeast Asia Japan and Southeast Asia. The company was formerly known as Star Travel Corp. TSG Star Travel Corp. was founded in 2003 and is based in New Taipei City, Taiwan. TSG Star Travel Corp operates as a subsidiary of E-Top Metal Co. Ltd.
TSG Star Travel Corp. - Asset Resilience Ratio
TSG Star Travel Corp. (2719) has an Asset Resilience Ratio of 26.79% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how TSG Star Travel Corp.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TSG Star Travel Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$313.85 Million | 26.79% |
| Total Liquid Assets | NT$313.85 Million | 26.79% |
Asset Resilience Insights
- Very High Liquidity: TSG Star Travel Corp. maintains exceptional liquid asset reserves at 26.79% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TSG Star Travel Corp. Industry Peers by Asset Resilience Ratio
Compare TSG Star Travel Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524 |
Travel Services | 0.01% |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796 |
Travel Services | 0.00% |
|
Emei Shan Tourism Co Ltd
SHE:000888 |
Travel Services | 0.01% |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
Travel Services | -4.67% |
|
Parlo Bhd
KLSE:0022 |
Travel Services | 27.97% |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707 |
Travel Services | 0.83% |
|
Hana Tour
KO:039130 |
Travel Services | 26.56% |
|
Sejoong Co. Ltd
KQ:039310 |
Travel Services | 29.81% |
Annual Asset Resilience Ratio for TSG Star Travel Corp. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for TSG Star Travel Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.79% | NT$313.85 Million | NT$1.17 Billion | +24.48pp |
| 2023-12-31 | 2.31% | NT$22.30 Million | NT$967.10 Million | +2.26pp |
| 2022-12-31 | 0.05% | NT$300.00K | NT$654.93 Million | -0.08pp |
| 2021-12-31 | 0.13% | NT$300.00K | NT$230.16 Million | -9.55pp |
| 2019-12-31 | 9.68% | NT$28.78 Million | NT$297.42 Million | -- |