Richmond International Travel & Tours Co Ltd Asset Resilience Ratio

Latest as of March 2026: 1.80%

Richmond International Travel & Tours Co Ltd asset resilience ratio. Richmond International Travel & Tours Co Ltd (2743) has an Asset Resilience Ratio of 1.80% as of March 2026. 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 2743 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$57.84 Million

≈ $1.82 Million USD Cash + Short-term Investments

Total Assets

NT$3.22 Billion

≈ $101.35 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Richmond International Travel & Tours Co Ltd (2017–2025)

Asset resilience ratio of Richmond International Travel & Tours Co Ltd from 2017 to 2025. This chart shows how Richmond International Travel & Tours Co Ltd's Asset Resilience Ratio has changed over time. See 2743 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 2743 total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$57.84 Million	1.8%
Total Liquid Assets	NT$57.84 Million	1.80%

Asset Resilience Insights

Limited Liquidity: Richmond International Travel & Tours Co Ltd maintains only 1.80% 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
Airbnb Inc NASDAQ:ABNB	Travel Services	18.52%
Voyageurs du Monde SA PA:ALVDM	Travel Services	8.69%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Transat AT Inc TO:TRZ	Travel Services	13.47%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%

Richmond International Travel & Tours Co Ltd Asset Resilience Ratio by Year (2017–2025)

Richmond International Travel & Tours Co Ltd asset resilience ratio by year from 2017 to 2025. 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
2025-12-31	1.62%	NT$48.41 Million ≈ $1.53 Million	NT$2.99 Billion ≈ $94.33 Million	+0.96pp
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

$70.80 Million

NT$2.25 Billion TWD

Market Cap Rank

#20375 Global

#1216 in Taiwan

Share Price

NT$48.00

Change (1 day)

-2.14%

52-Week Range

NT$48.00 - NT$91.30

All Time High

NT$182.00