Yummy Town Cayman Holdings Asset Resilience Ratio

Latest as of December 2023: 6.34%

Yummy Town Cayman Holdings asset resilience ratio. Yummy Town Cayman Holdings (2726) has an Asset Resilience Ratio of 6.34% as of December 2023. 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. Read 2726 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$48.77 Million
≈ $1.54 Million USD Cash + Short-term Investments

Total Assets

NT$769.68 Million
≈ $24.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Yummy Town Cayman Holdings (2015–2023)

Asset resilience ratio of Yummy Town Cayman Holdings from 2015 to 2023. This chart shows how Yummy Town Cayman Holdings's Asset Resilience Ratio has changed over time. See Yummy Town Cayman Holdings (2726) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Yummy Town Cayman Holdings'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 2726 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$48.77 Million 6.34%
Total Liquid Assets NT$48.77 Million 6.34%

Asset Resilience Insights

  • Limited Liquidity: Yummy Town Cayman Holdings maintains only 6.34% 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.

Yummy Town Cayman Holdings Industry Peers by Asset Resilience Ratio

Compare Yummy Town Cayman Holdings's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The Cheesecake Factory
NASDAQ:CAKE
Restaurants 0.60%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
HelloFresh SE
XETRA:HFG
Restaurants 10.43%
Fast Food Indonesia Tbk
JK:FAST
Restaurants 0.17%
Cofix Group Ltd
TA:CFX
Restaurants 8.88%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%

Yummy Town Cayman Holdings Asset Resilience Ratio by Year (2015–2023)

Yummy Town Cayman Holdings asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Yummy Town Cayman Holdings.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 6.34% NT$48.77 Million
≈ $1.54 Million
NT$769.68 Million
≈ $24.25 Million
+5.92pp
2022-12-31 0.42% NT$3.48 Million
≈ $109.70K
NT$826.67 Million
≈ $26.04 Million
-11.36pp
2021-12-31 11.78% NT$161.94 Million
≈ $5.10 Million
NT$1.37 Billion
≈ $43.30 Million
-7.10pp
2020-12-31 18.88% NT$335.40 Million
≈ $10.57 Million
NT$1.78 Billion
≈ $55.98 Million
-9.48pp
2019-12-31 28.35% NT$510.89 Million
≈ $16.10 Million
NT$1.80 Billion
≈ $56.77 Million
-10.46pp
2018-12-31 38.82% NT$537.38 Million
≈ $16.93 Million
NT$1.38 Billion
≈ $43.61 Million
+0.68pp
2017-12-31 38.14% NT$575.87 Million
≈ $18.14 Million
NT$1.51 Billion
≈ $47.57 Million
-1.03pp
2016-12-31 39.17% NT$534.60 Million
≈ $16.84 Million
NT$1.36 Billion
≈ $43.00 Million
+23.60pp
2015-12-31 15.57% NT$210.65 Million
≈ $6.64 Million
NT$1.35 Billion
≈ $42.63 Million
--
pp = percentage points

About Yummy Town Cayman Holdings

TWO:2726 Taiwan Restaurants
Market Cap
$9.02 Million
NT$286.44 Million TWD
Market Cap Rank
#27235 Global
#1584 in Taiwan
Share Price
NT$7.60
Change (1 day)
-1.94%
52-Week Range
NT$7.60 - NT$16.95
All Time High
NT$130.24
About

Yummy Town (Cayman) Holdings Corporation engages in the catering business. It is also involved in trading of beverages; collection of franchise fees and royalties; trading of raw materials for catering; trademark rights management; investment holding; operation of food and beverage outlets; distribution and installation of construction materials and household equipment; production and distributio… Read more