Toplus Global Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 8.20%

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. Read 3522 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$177.16 Million
≈ $5.58 Million USD Cash + Short-term Investments

Total Assets

NT$2.16 Billion
≈ $68.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Toplus Global Co Ltd's Asset Resilience Ratio has changed over time. See 3522 total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Toplus Global Co Ltd worth.

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
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.73%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
Devyani International Limited
NSE:DEVYANI
Restaurants 0.23%
A W FOOD SERVICES OF CANADA INC
TO:AW
Restaurants 0.59%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Potbelly Co
NASDAQ:PBPB
Restaurants 0.00%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%

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
≈ $5.99 Million
NT$2.33 Billion
≈ $73.36 Million
+7.60pp
2023-12-31 0.57% NT$12.21 Million
≈ $384.71K
NT$2.16 Billion
≈ $67.97 Million
+0.56pp
2022-12-31 0.00% NT$60.00K
≈ $1.89K
NT$1.68 Billion
≈ $53.00 Million
-0.62pp
2021-12-31 0.62% NT$12.96 Million
≈ $408.19K
NT$2.08 Billion
≈ $65.58 Million
+0.05pp
2020-12-31 0.58% NT$17.25 Million
≈ $543.53K
NT$2.99 Billion
≈ $94.34 Million
+0.09pp
2019-12-31 0.49% NT$16.71 Million
≈ $526.52K
NT$3.44 Billion
≈ $108.23 Million
-0.33pp
2018-12-31 0.82% NT$17.96 Million
≈ $565.84K
NT$2.20 Billion
≈ $69.18 Million
-1.12pp
2017-12-31 1.94% NT$49.94 Million
≈ $1.57 Million
NT$2.57 Billion
≈ $81.09 Million
+1.26pp
2016-12-31 0.68% NT$11.96 Million
≈ $376.81K
NT$1.76 Billion
≈ $55.45 Million
-1.10pp
2015-12-31 1.78% NT$34.74 Million
≈ $1.09 Million
NT$1.95 Billion
≈ $61.39 Million
--
pp = percentage points

About Toplus Global Co Ltd

TWO:3522 Taiwan Restaurants
Market Cap
$33.34 Million
NT$1.06 Billion TWD
Market Cap Rank
#23366 Global
#1472 in Taiwan
Share Price
NT$12.60
Change (1 day)
+0.40%
52-Week Range
NT$12.50 - NT$19.35
All Time High
NT$101.32
About

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