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. See Cayman Tung Ling Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Cayman Tung Ling Co Ltd assets under control.

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. Explore Cayman Tung Ling Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Page Industries Limited NSE:PAGEIND	Apparel Manufacturing	30.72%
F&F Co Ltd KO:383220	Apparel Manufacturing	0.00%
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	Apparel Manufacturing	4.02%
Rumere Co. Ltd. SHE:301088	Apparel Manufacturing	33.69%
Comefly Outdoor Co Ltd SHG:603908	Apparel Manufacturing	0.01%
Perfect Moment Ltd. NYSE MKT:PMNT	Apparel Manufacturing	3.46%
Globe International Ltd AU:GLB	Apparel Manufacturing	0.60%
GLG Corp Ltd AU:GLE	Apparel Manufacturing	13.14%

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

$29.43 Million

NT$934.05 Million TWD

Market Cap Rank

#23950 Global

#1495 in Taiwan

Share Price

NT$17.95

Change (1 day)

+2.87%

52-Week Range

NT$15.20 - NT$28.70

All Time High

NT$67.44