Toplus Global Co Ltd - Asset Resilience Ratio
Toplus Global Co Ltd (3522) has an Asset Resilience Ratio of 8.79% as of December 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 (2015–2025)
This chart shows how Toplus Global Co Ltd's Asset Resilience Ratio has changed over time. Check Toplus Global Co Ltd (3522) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Toplus Global Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$198.74 Million | 8.79% |
| Total Liquid Assets | NT$198.74 Million | 8.79% |
Asset Resilience Insights
- Limited Liquidity: Toplus Global Co Ltd maintains only 8.79% 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 |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA |
Restaurants | 8.10% |
|
The Cheesecake Factory
NASDAQ:CAKE |
Restaurants | 0.60% |
|
Jack In The Box Inc
NASDAQ:JACK |
Restaurants | 0.00% |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE |
Restaurants | 2.77% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
Heavitree Brewery A
LSE:HVTA |
Restaurants | -5.90% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
Annual Asset Resilience Ratio for Toplus Global Co Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Toplus Global Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.79% | NT$198.74 Million ≈ $6.26 Million |
NT$2.26 Billion ≈ $71.21 Million |
+0.63pp |
| 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 |
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About Toplus Global Co Ltd
Toplus Global Co., Ltd. engages in the food and beverage business in Taiwan. It owns and operates stores under the DingXian brand; and wedding halls and a marine manor under the AmazingHall brand name. The company is also involved in operation and management of catering services, restaurant franchise activities, tourism and hotel management, and wholesale of food and general merchandise; and prov… Read more