Newretail Co Ltd - Asset Resilience Ratio
Newretail Co Ltd (3085) has an Asset Resilience Ratio of 61.19% 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. Check Newretail Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Newretail Co Ltd's Asset Resilience Ratio has changed over time. See 3085 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Newretail 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 how much is Newretail Co Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$311.75 Million | 61.19% |
| Total Liquid Assets | NT$311.75 Million | 61.19% |
Asset Resilience Insights
- Very High Liquidity: Newretail Co Ltd maintains exceptional liquid asset reserves at 61.19% 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.
Newretail Co Ltd Industry Peers by Asset Resilience Ratio
Compare Newretail Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spotify Technology SA
NYSE:SPOT |
Internet Content & Information | 26.59% |
|
Kakao Corp
KO:035720 |
Internet Content & Information | 13.58% |
|
IAC Inc.
NASDAQ:IAC |
Internet Content & Information | 0.00% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Builddirect.com Tehcnologies Inc
V:BILD |
Internet Content & Information | 0.00% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
Annual Asset Resilience Ratio for Newretail Co Ltd (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Newretail Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 61.19% | NT$311.75 Million ≈ $9.82 Million |
NT$509.52 Million ≈ $16.05 Million |
+51.95pp |
| 2023-12-31 | 9.24% | NT$20.00 Million ≈ $630.11K |
NT$216.52 Million ≈ $6.82 Million |
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About Newretail Co Ltd
Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei, Taiwan.