Ezfly International Travel Agent Co. Ltd.
Ezfly International Travel Agent Co., Ltd., together with its subsidiaries, operates an online ticketing and booking mechanism in Taiwan. It operates through Tour Department and Other Department segments. The company offers ticket purchase services; and sells domestic air tickets, foreign individual air tickets, and foreign group air tickets. It also provides domestic and international room reser… Read more
Ezfly International Travel Agent Co. Ltd. - Asset Resilience Ratio
Ezfly International Travel Agent Co. Ltd. (2734) has an Asset Resilience Ratio of 7.66% as of June 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 (2019–2023)
This chart shows how Ezfly International Travel Agent Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ezfly International Travel Agent Co. Ltd.'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$64.08 Million | 7.66% |
| Total Liquid Assets | NT$64.08 Million | 7.66% |
Asset Resilience Insights
- Limited Liquidity: Ezfly International Travel Agent Co. Ltd. maintains only 7.66% 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.
Ezfly International Travel Agent Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Ezfly International Travel Agent Co. Ltd.'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 Ezfly International Travel Agent Co. Ltd. (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Ezfly International Travel Agent Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.71% | NT$78.14 Million | NT$1.16 Billion | -5.13pp |
| 2022-12-31 | 11.85% | NT$91.98 Million | NT$776.44 Million | -3.19pp |
| 2021-12-31 | 15.03% | NT$82.29 Million | NT$547.36 Million | -4.08pp |
| 2020-12-31 | 19.11% | NT$90.73 Million | NT$474.81 Million | +0.76pp |
| 2019-12-31 | 18.35% | NT$98.28 Million | NT$535.55 Million | -- |