Deltamac Taiwan Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 29.88%

Deltamac Taiwan Co Ltd (6144) has an Asset Resilience Ratio of 29.88% 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. Read Deltamac Taiwan Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$108.70 Million
≈ $3.42 Million USD Cash + Short-term Investments

Total Assets

NT$363.84 Million
≈ $11.46 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Deltamac Taiwan Co Ltd's Asset Resilience Ratio has changed over time. See Deltamac Taiwan Co Ltd (6144) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 6144 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$108.70 Million 29.88%
Total Liquid Assets NT$108.70 Million 29.88%

Asset Resilience Insights

  • Very High Liquidity: Deltamac Taiwan Co Ltd maintains exceptional liquid asset reserves at 29.88% 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
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

Annual Asset Resilience Ratio for Deltamac Taiwan Co Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Deltamac Taiwan Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Deltamac Taiwan Co Ltd

TWO:6144 Taiwan Entertainment
Market Cap
$18.51 Million
NT$587.50 Million TWD
Market Cap Rank
#25281 Global
#1565 in Taiwan
Share Price
NT$15.35
Change (1 day)
+0.66%
52-Week Range
NT$15.25 - NT$25.00
All Time High
NT$123.00
About

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