Toplus Global Co Ltd
Toplus Global Co., Ltd. engages in the food and beverage business in Taiwan. It owns and operates seafood restaurants under the DingXian brand; and wedding halls and marine manor under the AmazingHall brand name. The company also offers catering service operation and management, travel and hotel management, festive integrated services and food and sundry goods wholesale. Toplus Global Co., Ltd. w… Read more
Toplus Global Co Ltd - Asset Resilience Ratio
Toplus Global Co Ltd (3522) has an Asset Resilience Ratio of 8.20% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Toplus Global Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Toplus Global Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$177.16 Million | 8.2% |
| Total Liquid Assets | NT$177.16 Million | 8.20% |
Asset Resilience Insights
- Limited Liquidity: Toplus Global Co Ltd maintains only 8.20% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Toplus Global Co Ltd Industry Peers by Asset Resilience Ratio
Compare Toplus Global Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Toplus Global Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Toplus Global Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.17% | NT$190.13 Million | NT$2.33 Billion | +7.60pp |
| 2023-12-31 | 0.57% | NT$12.21 Million | NT$2.16 Billion | +0.56pp |
| 2022-12-31 | 0.00% | NT$60.00K | NT$1.68 Billion | -0.62pp |
| 2021-12-31 | 0.62% | NT$12.96 Million | NT$2.08 Billion | +0.05pp |
| 2020-12-31 | 0.58% | NT$17.25 Million | NT$2.99 Billion | +0.09pp |
| 2019-12-31 | 0.49% | NT$16.71 Million | NT$3.44 Billion | -0.33pp |
| 2018-12-31 | 0.82% | NT$17.96 Million | NT$2.20 Billion | -1.12pp |
| 2017-12-31 | 1.94% | NT$49.94 Million | NT$2.57 Billion | +1.26pp |
| 2016-12-31 | 0.68% | NT$11.96 Million | NT$1.76 Billion | -1.10pp |
| 2015-12-31 | 1.78% | NT$34.74 Million | NT$1.95 Billion | -- |