Richmond International Travel & Tours Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.73%

Richmond International Travel & Tours Co Ltd (2743) has an Asset Resilience Ratio of 1.73% as of September 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. Read how much debt does Richmond International Travel & Tours Co carry for a breakdown of total debt and financial obligations.

Liquid Assets

NT$55.67 Million

≈ $1.75 Million USD Cash + Short-term Investments

Total Assets

NT$3.21 Billion

≈ $101.10 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Richmond International Travel & Tours Co Ltd's Asset Resilience Ratio has changed over time. See 2743 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Richmond International Travel & Tours Co Ltd'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 Richmond International Travel & Tours Co stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$55.67 Million	1.73%
Total Liquid Assets	NT$55.67 Million	1.73%

Asset Resilience Insights

Limited Liquidity: Richmond International Travel & Tours Co Ltd maintains only 1.73% 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.

Richmond International Travel & Tours Co Ltd Industry Peers by Asset Resilience Ratio

Compare Richmond International Travel & Tours Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Net Holding AS IS:NTHOL	Travel Services	0.00%
Voyageurs du Monde SA PA:ALVDM	Travel Services	13.68%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	5.26%
Societe Parisienne d’apports En Capital SPAC SA PA:MHM	Travel Services	3.85%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	30.69%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%

Annual Asset Resilience Ratio for Richmond International Travel & Tours Co Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Richmond International Travel & Tours Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.66%	NT$19.56 Million ≈ $616.22K	NT$2.96 Billion ≈ $93.18 Million	-0.64pp
2023-12-31	1.30%	NT$33.61 Million ≈ $1.06 Million	NT$2.59 Billion ≈ $81.47 Million	-1.14pp
2022-12-31	2.44%	NT$31.15 Million ≈ $981.52K	NT$1.28 Billion ≈ $40.20 Million	-4.71pp
2021-12-31	7.15%	NT$54.01 Million ≈ $1.70 Million	NT$755.42 Million ≈ $23.80 Million	+2.96pp
2020-12-31	4.19%	NT$31.43 Million ≈ $990.25K	NT$750.34 Million ≈ $23.64 Million	+2.46pp
2019-12-31	1.72%	NT$26.00 Million ≈ $819.14K	NT$1.51 Billion ≈ $47.50 Million	-0.38pp
2018-12-31	2.11%	NT$27.20 Million ≈ $857.08K	NT$1.29 Billion ≈ $40.71 Million	-3.21pp
2017-12-31	5.31%	NT$62.06 Million ≈ $1.96 Million	NT$1.17 Billion ≈ $36.82 Million	--

pp = percentage points

About Richmond International Travel & Tours Co Ltd

TWO:2743 Taiwan Travel Services

Market Cap

$105.02 Million

NT$3.33 Billion TWD

Market Cap Rank

#18998 Global

#1050 in Taiwan

Share Price

NT$71.20

Change (1 day)

+0.85%

52-Week Range

NT$69.90 - NT$137.50

All Time High

NT$182.00