Te Chang Construction Co Ltd Asset Resilience Ratio

Latest as of September 2025: 15.95%

Te Chang Construction Co Ltd asset resilience ratio. Te Chang Construction Co Ltd (5511) has an Asset Resilience Ratio of 15.95% 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. See defensive interval ratio of Te Chang Construction Co Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$2.16 Billion
≈ $67.99 Million USD Cash + Short-term Investments

Total Assets

NT$13.53 Billion
≈ $426.24 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Te Chang Construction Co Ltd (2017–2024)

Asset resilience ratio of Te Chang Construction Co Ltd from 2017 to 2024. This chart shows how Te Chang Construction Co Ltd's Asset Resilience Ratio has changed over time. Read Te Chang Construction Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Te Chang Construction 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 Te Chang Construction Co Ltd (5511) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$2.16 Billion 15.95%
Total Liquid Assets NT$2.16 Billion 15.95%

Asset Resilience Insights

  • Good Liquidity Position: Te Chang Construction Co Ltd maintains a healthy 15.95% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Te Chang Construction Co Ltd Industry Peers by Asset Resilience Ratio

Compare Te Chang Construction Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
Engineering & Construction 1.18%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
Engineering & Construction -0.34%

Te Chang Construction Co Ltd Asset Resilience Ratio by Year (2017–2024)

Te Chang Construction Co Ltd asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Te Chang Construction Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.31% NT$1.93 Billion
≈ $60.95 Million
NT$12.64 Billion
≈ $398.15 Million
+0.52pp
2023-12-31 14.79% NT$1.98 Billion
≈ $62.48 Million
NT$13.41 Billion
≈ $422.45 Million
-12.58pp
2022-12-31 27.37% NT$3.54 Billion
≈ $111.56 Million
NT$12.94 Billion
≈ $407.63 Million
-5.80pp
2021-12-31 33.17% NT$4.10 Billion
≈ $129.21 Million
NT$12.36 Billion
≈ $389.51 Million
+3.69pp
2020-12-31 29.48% NT$2.94 Billion
≈ $92.78 Million
NT$9.99 Billion
≈ $314.69 Million
-7.79pp
2019-12-31 37.28% NT$3.15 Billion
≈ $99.27 Million
NT$8.45 Billion
≈ $266.30 Million
+22.13pp
2018-12-31 15.14% NT$1.37 Billion
≈ $43.23 Million
NT$9.06 Billion
≈ $285.51 Million
+2.75pp
2017-12-31 12.39% NT$1.03 Billion
≈ $32.59 Million
NT$8.35 Billion
≈ $263.05 Million
--
pp = percentage points

About Te Chang Construction Co Ltd

TWO:5511 Taiwan Engineering & Construction
Market Cap
$246.25 Million
NT$7.82 Billion TWD
Market Cap Rank
#15488 Global
#689 in Taiwan
Share Price
NT$68.90
Change (1 day)
-1.43%
52-Week Range
NT$62.60 - NT$80.40
All Time High
NT$80.40
About

Te Chang Construction Co., Ltd. engages in the construction contracting and civil engineering business in Taiwan and Thailand. The company undertakes various projects, such as public buildings, hospital, school, social housing, redevelopment of national housing and military dependents' villages, technology plants, commercial buildings, office buildings, civil engineering, and other projects. It a… Read more