Newretail Co Ltd Asset Resilience Ratio
Newretail Co Ltd asset resilience ratio. Newretail Co Ltd (3085) has an Asset Resilience Ratio of 11.38% as of June 2026. 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 3085 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Newretail Co Ltd (2023–2025)
Asset resilience ratio of Newretail Co Ltd from 2023 to 2025. This chart shows how Newretail Co Ltd's Asset Resilience Ratio has changed over time. Read 3085 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Newretail Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$55.65 Million | 11.38% |
| Total Liquid Assets | NT$55.65 Million | 11.38% |
Asset Resilience Insights
- Moderate Liquidity: Newretail Co Ltd has 11.38% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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 |
|---|---|---|
|
Taboola
NASDAQ:TBLA |
Internet Content & Information | 0.00% |
|
Beijing Zhidemai Technology
SHE:300785 |
Internet Content & Information | 1.98% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
Tinybeans Group Ltd
AU:TNY |
Internet Content & Information | 16.26% |
|
REA Group Ltd
AU:REA |
Internet Content & Information | 12.53% |
|
CAR Group Ltd
AU:CAR |
Internet Content & Information | 4.86% |
|
Seek Ltd
AU:SEK |
Internet Content & Information | 0.00% |
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
Newretail Co Ltd Asset Resilience Ratio by Year (2023–2025)
Newretail Co Ltd asset resilience ratio by year from 2023 to 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.