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. Check strategic asset allocation of TECO Image Systems Co Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how TECO Image Systems Co Ltd's Asset Resilience Ratio has changed over time. See 5438 net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see TECO Image Systems Co Ltd (5438) market capitalisation.
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 |
|---|---|---|
|
Cashway Technology Co Ltd
SHG:603106 |
Business Equipment & Supplies | 7.17% |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 |
Business Equipment & Supplies | 0.01% |
|
VT GMP Co.Ltd
KQ:018290 |
Business Equipment & Supplies | 0.46% |
|
Exacompta Clairefontaine
PA:ALEXA |
Business Equipment & Supplies | 13.72% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 35.65% |
Annual Asset Resilience Ratio for TECO Image Systems Co Ltd (2017–2024)
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 |
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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