Deltamac Taiwan Co Ltd - Asset Resilience Ratio
Deltamac Taiwan Co Ltd (6144) has an Asset Resilience Ratio of 30.35% 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. See Deltamac Taiwan Co Ltd (6144) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Deltamac Taiwan Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Deltamac Taiwan Co Ltd assets under control.
Liquid Assets Composition Over Time
This chart breaks down Deltamac Taiwan Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Deltamac Taiwan Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$108.70 Million | 30.35% |
| Total Liquid Assets | NT$108.70 Million | 30.35% |
Asset Resilience Insights
- Very High Liquidity: Deltamac Taiwan Co Ltd maintains exceptional liquid asset reserves at 30.35% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Deltamac Taiwan Co Ltd Industry Peers by Asset Resilience Ratio
Compare Deltamac Taiwan Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bollore SA
PA:BOL |
Entertainment | 2.25% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Wuhan DDMC Culture Co Ltd
SHG:600136 |
Entertainment | 0.09% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
|
Chorokbaem Media Co. Ltd
KQ:047820 |
Entertainment | 1.10% |
|
Broendbyernes IF Fodbold AS
CO:BIF |
Entertainment | 0.01% |
|
NDL Ventures Limited
NSE:NDLVENTURE |
Entertainment | 0.78% |
Annual Asset Resilience Ratio for Deltamac Taiwan Co Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Deltamac Taiwan Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 30.35% | NT$108.70 Million ≈ $3.42 Million |
NT$358.13 Million ≈ $11.28 Million |
+0.24pp |
| 2024-12-31 | 30.11% | NT$108.70 Million ≈ $3.42 Million |
NT$360.97 Million ≈ $11.37 Million |
+1.87pp |
| 2023-12-31 | 28.24% | NT$108.70 Million ≈ $3.42 Million |
NT$384.88 Million ≈ $12.13 Million |
+1.91pp |
| 2022-12-31 | 26.33% | NT$108.70 Million ≈ $3.42 Million |
NT$412.78 Million ≈ $13.00 Million |
+3.39pp |
| 2021-12-31 | 22.94% | NT$98.50 Million ≈ $3.10 Million |
NT$429.35 Million ≈ $13.53 Million |
+7.00pp |
| 2020-12-31 | 15.95% | NT$74.50 Million ≈ $2.35 Million |
NT$467.21 Million ≈ $14.72 Million |
-0.59pp |
| 2019-12-31 | 16.54% | NT$79.40 Million ≈ $2.50 Million |
NT$480.17 Million ≈ $15.13 Million |
+3.16pp |
| 2018-12-31 | 13.38% | NT$81.12 Million ≈ $2.56 Million |
NT$606.27 Million ≈ $19.10 Million |
-2.63pp |
| 2017-12-31 | 16.01% | NT$104.62 Million ≈ $3.30 Million |
NT$653.47 Million ≈ $20.59 Million |
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About Deltamac Taiwan Co Ltd
Deltamac(Taiwan)Co.,Ltd produces, distributes, and franchises audio and video products in Taiwan. The company distributes DVD-Video, Blu-ray, and 4K Ultra-HD (UHD) discs in Taiwan for the eight major US film studios. It is also involved in the agency and sale of physical and digital copyrights of movies; operation of TSUTAYA bookstores and Wired Tokyo cafés; and provision of catering services. I… Read more