Deltamac Taiwan Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 30.35%

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

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

Total Assets

NT$358.13 Million
≈ $11.28 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Deltamac Taiwan Co Ltd

TWO:6144 Taiwan Entertainment
Market Cap
$15.13 Million
NT$480.33 Million TWD
Market Cap Rank
#26035 Global
#1575 in Taiwan
Share Price
NT$12.55
Change (1 day)
-0.40%
52-Week Range
NT$12.55 - NT$24.20
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