Newretail Co Ltd - Asset Resilience Ratio
Newretail Co Ltd (3085) has an Asset Resilience Ratio of 57.81% as of September 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 Newretail Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Newretail Co Ltd's Asset Resilience Ratio has changed over time. See Newretail Co Ltd net assets for net asset value and shareholders' equity analysis.
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$294.75 Million | 57.81% |
| Total Liquid Assets | NT$294.75 Million | 57.81% |
Asset Resilience Insights
- Very High Liquidity: Newretail Co Ltd maintains exceptional liquid asset reserves at 57.81% 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 |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV |
Internet Content & Information | 0.12% |
|
Sportshero Ltd
AU:SHO |
Internet Content & Information | 4.05% |
|
Artmarket.com SA
PA:PRC |
Internet Content & Information | 5.97% |
|
Camplify Holdings Ltd
AU:CHL |
Internet Content & Information | 73.02% |
|
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% |
|
Airtasker Ltd
AU:ART |
Internet Content & Information | 0.84% |
Annual Asset Resilience Ratio for Newretail Co Ltd (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Newretail Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 the engages in the retail and wholesale business of apparel and cosmetics in Taiwan. It operates through two segments: E-commerce platform division and Logistics and warehousing division. The company 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 City… Read more