Cayman Tung Ling Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 37.31%

Cayman Tung Ling Co Ltd (2924) has an Asset Resilience Ratio of 37.31% as of December 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 2924 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$358.04 Million

≈ $11.28 Million USD Cash + Short-term Investments

Total Assets

NT$959.69 Million

≈ $30.24 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Cayman Tung Ling Co Ltd's Asset Resilience Ratio has changed over time. See Cayman Tung Ling Co Ltd (2924) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Cayman Tung Ling Co Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$358.04 Million	37.31%
Total Liquid Assets	NT$358.04 Million	37.31%

Asset Resilience Insights

Very High Liquidity: Cayman Tung Ling Co Ltd maintains exceptional liquid asset reserves at 37.31% 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
LPP S.A. WAR:LPP	Apparel Manufacturing	4.35%
Eclat Textile Co Ltd TW:1476	Apparel Manufacturing	14.60%
Ribo Fashion Group Co Ltd SHG:603196	Apparel Manufacturing	15.08%
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	Apparel Manufacturing	0.24%
Max Zipper Co Ltd TWO:8932	Apparel Manufacturing	1.38%
Beijing Jiaman Dress Co. Ltd. A SHE:301276	Apparel Manufacturing	27.94%
Van de Velde NV BR:VAN	Apparel Manufacturing	19.28%
Hansae Co KO:105630	Apparel Manufacturing	11.08%

Annual Asset Resilience Ratio for Cayman Tung Ling Co Ltd (2015–2025)

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
2025-12-31	37.31%	NT$358.04 Million ≈ $11.28 Million	NT$959.69 Million ≈ $30.24 Million	+2.34pp
2024-12-31	34.97%	NT$305.21 Million ≈ $9.62 Million	NT$872.88 Million ≈ $27.50 Million	+5.07pp
2023-12-31	29.90%	NT$73.78 Million ≈ $2.32 Million	NT$246.74 Million ≈ $7.77 Million	-0.86pp
2022-12-31	30.76%	NT$75.54 Million ≈ $2.38 Million	NT$245.57 Million ≈ $7.74 Million	+24.38pp
2021-12-31	6.38%	NT$17.95 Million ≈ $565.68K	NT$281.24 Million ≈ $8.86 Million	+3.72pp
2020-12-31	2.66%	NT$13.49 Million ≈ $425.07K	NT$506.79 Million ≈ $15.97 Million	-0.13pp
2019-12-31	2.79%	NT$18.29 Million ≈ $576.20K	NT$655.91 Million ≈ $20.66 Million	+1.55pp
2018-12-31	1.24%	NT$9.47 Million ≈ $298.42K	NT$766.76 Million ≈ $24.16 Million	-0.78pp
2017-12-31	2.01%	NT$21.84 Million ≈ $688.14K	NT$1.09 Billion ≈ $34.22 Million	+0.32pp
2016-12-31	1.69%	NT$21.83 Million ≈ $687.73K	NT$1.29 Billion ≈ $40.66 Million	-1.52pp
2015-12-31	3.21%	NT$45.49 Million ≈ $1.43 Million	NT$1.42 Billion ≈ $44.62 Million	--

pp = percentage points

About Cayman Tung Ling Co Ltd

TWO:2924 Taiwan Apparel Manufacturing

Market Cap

$35.33 Million

NT$1.12 Billion TWD

Market Cap Rank

#23151 Global

#1457 in Taiwan

Share Price

NT$21.55

Change (1 day)

+0.00%

52-Week Range

NT$17.00 - NT$31.45

All Time High

NT$67.44