Megaforce Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 17.52%

Megaforce Co Ltd (3294) has an Asset Resilience Ratio of 17.52% as of March 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 Megaforce Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$890.78 Million
≈ $28.06 Million USD Cash + Short-term Investments

Total Assets

NT$5.08 Billion
≈ $160.14 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Megaforce Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Megaforce Co Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Megaforce Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 3294 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$890.78 Million 17.52%
Total Liquid Assets NT$890.78 Million 17.52%

Asset Resilience Insights

  • Good Liquidity Position: Megaforce Co Ltd maintains a healthy 17.52% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Megaforce Co Ltd Industry Peers by Asset Resilience Ratio

Compare Megaforce Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Shennan Circuits Co Ltd Class A
SHE:002916
Electronic Components 1.57%
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
Electronic Components 4.05%
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
Electronic Components 0.86%
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
Electronic Components 1.13%
Founder Technology Group Co Ltd
SHG:600601
Electronic Components 0.00%
Zhejiang Crystal Optech Co Ltd
SHE:002273
Electronic Components 4.91%
Jiangsu Lettall Electronic Co Ltd
SHG:603629
Electronic Components 0.07%

Annual Asset Resilience Ratio for Megaforce Co Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Megaforce Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.68% NT$861.72 Million
≈ $27.15 Million
NT$4.87 Billion
≈ $153.53 Million
+4.51pp
2024-12-31 13.17% NT$663.54 Million
≈ $20.91 Million
NT$5.04 Billion
≈ $158.69 Million
+8.77pp
2023-12-31 4.40% NT$235.81 Million
≈ $7.43 Million
NT$5.36 Billion
≈ $168.87 Million
+4.30pp
2022-12-31 0.09% NT$4.87 Million
≈ $153.37K
NT$5.16 Billion
≈ $162.42 Million
+0.02pp
2021-12-31 0.07% NT$4.36 Million
≈ $137.43K
NT$5.82 Billion
≈ $183.45 Million
-0.13pp
2020-12-31 0.21% NT$12.40 Million
≈ $390.83K
NT$6.01 Billion
≈ $189.44 Million
-0.51pp
2019-12-31 0.72% NT$37.25 Million
≈ $1.17 Million
NT$5.20 Billion
≈ $163.79 Million
+0.27pp
2018-12-31 0.45% NT$21.68 Million
≈ $683.13K
NT$4.86 Billion
≈ $153.06 Million
-1.04pp
2017-12-31 1.48% NT$71.13 Million
≈ $2.24 Million
NT$4.80 Billion
≈ $151.20 Million
--
pp = percentage points

About Megaforce Co Ltd

TWO:3294 Taiwan Electronic Components
Market Cap
$121.66 Million
NT$3.86 Billion TWD
Market Cap Rank
#18523 Global
#987 in Taiwan
Share Price
NT$29.25
Change (1 day)
+2.09%
52-Week Range
NT$26.75 - NT$51.90
All Time High
NT$59.00
About

Megaforce Company Limited, together with its subsidiaries, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products. It engages in plastic components and precise molds; AR and optical technology development; product and commodit… Read more