Deltamac Taiwan Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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