TECO Image Systems Co Ltd Asset Resilience Ratio
TECO Image Systems Co Ltd asset resilience ratio. TECO Image Systems Co Ltd (5438) has an Asset Resilience Ratio of 1.65% as of June 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 5438 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TECO Image Systems Co Ltd (2017–2024)
Asset resilience ratio of TECO Image Systems Co Ltd from 2017 to 2024. This chart shows how TECO Image Systems Co Ltd's Asset Resilience Ratio has changed over time. See TECO Image Systems Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down TECO Image Systems Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see TECO Image Systems Co Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$56.65 Million | 1.65% |
| Total Liquid Assets | NT$56.65 Million | 1.65% |
Asset Resilience Insights
- Limited Liquidity: TECO Image Systems Co Ltd maintains only 1.65% 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.
TECO Image Systems Co Ltd Industry Peers by Asset Resilience Ratio
Compare TECO Image Systems Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEA Grenobl. Elect.
PA:GEA |
Business Equipment & Supplies | 0.10% |
|
XAC Automation
TWO:5490 |
Business Equipment & Supplies | 8.89% |
|
Wulff-Yhtiot Oy
HE:WUF1V |
Business Equipment & Supplies | 2.53% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 31.73% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
TECO Image Systems Co Ltd Asset Resilience Ratio by Year (2017–2024)
TECO Image Systems Co Ltd asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for TECO Image Systems Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.60% | NT$60.99 Million ≈ $1.92 Million |
NT$3.81 Billion ≈ $119.96 Million |
+1.38pp |
| 2023-12-31 | 0.23% | NT$7.14 Million ≈ $225.11K |
NT$3.15 Billion ≈ $99.20 Million |
+0.21pp |
| 2022-12-31 | 0.02% | NT$616.00K ≈ $19.41K |
NT$3.02 Billion ≈ $95.10 Million |
0.00pp |
| 2021-12-31 | 0.02% | NT$730.00K ≈ $23.00K |
NT$3.16 Billion ≈ $99.65 Million |
-4.59pp |
| 2019-12-31 | 4.62% | NT$113.89 Million ≈ $3.59 Million |
NT$2.47 Billion ≈ $77.73 Million |
+0.17pp |
| 2018-12-31 | 4.44% | NT$111.73 Million ≈ $3.52 Million |
NT$2.51 Billion ≈ $79.21 Million |
-8.16pp |
| 2017-12-31 | 12.60% | NT$355.61 Million ≈ $11.20 Million |
NT$2.82 Billion ≈ $88.89 Million |
-- |
About TECO Image Systems Co Ltd
Teco Image Systems Co., Ltd. provides OEM and ODM services to imaging and communication products industries in the People's Republic of China, Hong Kong, Japan, Taiwan, and internationally. The company involved in the design, development, and manufacture of multi-function printing devices, plain paper facsimiles, digital copiers, and color scanners. It also provides mechanical subsystems comprisi… Read more