Megaforce Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 16.85%

Megaforce Co Ltd (3294) has an Asset Resilience Ratio of 16.85% 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 3294 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$805.89 Million

≈ $25.39 Million USD Cash + Short-term Investments

Total Assets

NT$4.78 Billion

≈ $150.68 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Megaforce Co Ltd's Asset Resilience Ratio has changed over time. See Megaforce Co Ltd (3294) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Megaforce Co Ltd (3294) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$805.89 Million	16.85%
Total Liquid Assets	NT$805.89 Million	16.85%

Asset Resilience Insights

Good Liquidity Position: Megaforce Co Ltd maintains a healthy 16.85% 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%
Avary Holding Shenzhen Co Ltd Class A SHE:002938	Electronic Components	-1.69%
WT Microelectronics Co Ltd TW:3036	Electronic Components	0.14%
Shenzhen Sunway Communication SHE:300136	Electronic Components	0.03%
Shenzhen Everwin Precision Tech SHE:300115	Electronic Components	1.62%
TDG Holding Co Ltd SHG:600330	Electronic Components	1.67%
Guizhou Space Appliance Co Ltd SHE:002025	Electronic Components	-0.32%
Poco Holding Co Ltd SHE:300811	Electronic Components	6.41%

Annual Asset Resilience Ratio for Megaforce Co Ltd (2017–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$126.86 Million

NT$4.03 Billion TWD

Market Cap Rank

#18269 Global

#977 in Taiwan

Share Price

NT$30.50

Change (1 day)

-0.16%

52-Week Range

NT$26.40 - NT$59.00

All Time High

NT$59.00