Cayman Tung Ling Co Ltd
Cayman Island Grand Galactica Corp Limited engages in the research, development, manufacture, and sale of various infant and toddler products in Taiwan, Vietnam, and the rest of Asia. It operates through Department Store Retail, Construction Engineering, and Construction segments. The company offers baby clothing, supplies, and toys. It also engages in the development, lease, and sale of real est… Read more
Cayman Tung Ling Co Ltd - Asset Resilience Ratio
Cayman Tung Ling Co Ltd (2924) has an Asset Resilience Ratio of 47.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Cayman Tung Ling 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 Cayman Tung Ling 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$408.39 Million | 47.98% |
| Total Liquid Assets | NT$408.39 Million | 47.98% |
Asset Resilience Insights
- Very High Liquidity: Cayman Tung Ling Co Ltd maintains exceptional liquid asset reserves at 47.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Cayman Tung Ling Co Ltd Industry Peers by Asset Resilience Ratio
Compare Cayman Tung Ling Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Cayman Tung Ling Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Cayman Tung Ling Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 34.97% | NT$305.21 Million | NT$872.88 Million | +5.07pp |
| 2023-12-31 | 29.90% | NT$73.78 Million | NT$246.74 Million | -0.86pp |
| 2022-12-31 | 30.76% | NT$75.54 Million | NT$245.57 Million | +24.38pp |
| 2021-12-31 | 6.38% | NT$17.95 Million | NT$281.24 Million | +3.72pp |
| 2020-12-31 | 2.66% | NT$13.49 Million | NT$506.79 Million | -0.13pp |
| 2019-12-31 | 2.79% | NT$18.29 Million | NT$655.91 Million | +1.55pp |
| 2018-12-31 | 1.24% | NT$9.47 Million | NT$766.76 Million | -0.78pp |
| 2017-12-31 | 2.01% | NT$21.84 Million | NT$1.09 Billion | +0.32pp |
| 2016-12-31 | 1.69% | NT$21.83 Million | NT$1.29 Billion | -1.52pp |
| 2015-12-31 | 3.21% | NT$45.49 Million | NT$1.42 Billion | -- |