Richmond International Travel & Tours Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.80%

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. See Richmond International Travel & Tours Co (2743) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2017–2025)

This chart shows how Richmond International Travel & Tours Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Richmond International Travel & Tours Co.

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. Read debt load of Richmond International Travel & Tours Co for a breakdown of total debt and financial obligations.

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
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	Travel Services	0.00%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	Travel Services	0.94%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Helloworld Travel Ltd AU:HLO	Travel Services	5.39%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

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

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

$75.22 Million

NT$2.39 Billion TWD

Market Cap Rank

#20402 Global

#1188 in Taiwan

Share Price

NT$51.00

Change (1 day)

-0.20%

52-Week Range

NT$51.00 - NT$114.00

All Time High

NT$182.00