Cayman Tung Ling Co Ltd Asset Resilience Ratio
Cayman Tung Ling Co Ltd asset resilience ratio. 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 2924 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cayman Tung Ling Co Ltd (2015–2025)
Asset resilience ratio of Cayman Tung Ling Co Ltd from 2015 to 2025. This chart shows how Cayman Tung Ling Co Ltd's Asset Resilience Ratio has changed over time. Read Cayman Tung Ling Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 2924 asset base.
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 |
|---|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK |
Apparel Manufacturing | 8.02% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
Cayman Tung Ling Co Ltd Asset Resilience Ratio by Year (2015–2025)
Cayman Tung Ling Co Ltd asset resilience ratio by year from 2015 to 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 |
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About 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