Toplus Global Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 8.79%

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

NT$198.74 Million
≈ $6.26 Million USD Cash + Short-term Investments

Total Assets

NT$2.26 Billion
≈ $71.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Toplus Global Co Ltd

TWO:3522 Taiwan Restaurants
Market Cap
$39.68 Million
NT$1.26 Billion TWD
Market Cap Rank
#22706 Global
#1412 in Taiwan
Share Price
NT$12.10
Change (1 day)
+7.08%
52-Week Range
NT$11.30 - 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 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