GrandTech C.G. Systems Asset Resilience Ratio
GrandTech C.G. Systems asset resilience ratio. GrandTech C.G. Systems (6123) has an Asset Resilience Ratio of 5.50% as of March 2026. 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 how much debt does GrandTech C.G. Systems carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of GrandTech C.G. Systems (2017–2025)
Asset resilience ratio of GrandTech C.G. Systems from 2017 to 2025. This chart shows how GrandTech C.G. Systems's Asset Resilience Ratio has changed over time. See cash generation quality of GrandTech C.G. Systems to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down GrandTech C.G. Systems'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 GrandTech C.G. Systems (6123) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$222.02 Million | 5.5% |
| Total Liquid Assets | NT$222.02 Million | 5.50% |
Asset Resilience Insights
- Limited Liquidity: GrandTech C.G. Systems maintains only 5.50% 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.
GrandTech C.G. Systems Industry Peers by Asset Resilience Ratio
Compare GrandTech C.G. Systems's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL |
Electronics & Computer Distribution | 0.41% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 2.22% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 22.41% |
GrandTech C.G. Systems Asset Resilience Ratio by Year (2017–2025)
GrandTech C.G. Systems asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for GrandTech C.G. Systems.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.44% | NT$133.38 Million ≈ $4.20 Million |
NT$3.88 Billion ≈ $122.32 Million |
+0.34pp |
| 2024-12-31 | 3.09% | NT$116.13 Million ≈ $3.66 Million |
NT$3.75 Billion ≈ $118.29 Million |
-0.23pp |
| 2023-12-31 | 3.33% | NT$107.90 Million ≈ $3.40 Million |
NT$3.24 Billion ≈ $102.21 Million |
+1.43pp |
| 2022-12-31 | 1.90% | NT$60.82 Million ≈ $1.92 Million |
NT$3.21 Billion ≈ $101.08 Million |
-1.34pp |
| 2021-12-31 | 3.24% | NT$89.67 Million ≈ $2.83 Million |
NT$2.77 Billion ≈ $87.27 Million |
-1.25pp |
| 2020-12-31 | 4.49% | NT$119.28 Million ≈ $3.76 Million |
NT$2.66 Billion ≈ $83.78 Million |
-0.06pp |
| 2019-12-31 | 4.54% | NT$115.29 Million ≈ $3.63 Million |
NT$2.54 Billion ≈ $79.99 Million |
-7.88pp |
| 2018-12-31 | 12.42% | NT$283.89 Million ≈ $8.94 Million |
NT$2.28 Billion ≈ $71.99 Million |
+11.58pp |
| 2017-12-31 | 0.84% | NT$18.57 Million ≈ $585.15K |
NT$2.21 Billion ≈ $69.60 Million |
-- |
About GrandTech C.G. Systems
GrandTech C.G. Systems Inc. provides marketing services for graphics, imaging, and multimedia design software in Taiwan. The company distributes 2D and 3D professional software products; digital printing equipment and solutions; and IT software and hardware products for enterprises, as well as IT product integration and cloud services. It also operates in Hong Kong, China, Singapore, Malaysia, In… Read more