Tera Autotech Asset Resilience Ratio

Latest as of December 2025: 21.53%

Tera Autotech asset resilience ratio. Tera Autotech (6234) has an Asset Resilience Ratio of 21.53% 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. Read 6234 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$897.26 Million

≈ $28.27 Million USD Cash + Short-term Investments

Total Assets

NT$4.17 Billion

≈ $131.32 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Tera Autotech (2017–2025)

Asset resilience ratio of Tera Autotech from 2017 to 2025. This chart shows how Tera Autotech's Asset Resilience Ratio has changed over time. See cash generation quality of Tera Autotech to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Tera Autotech'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 Tera Autotech balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$897.26 Million	21.53%
Total Liquid Assets	NT$897.26 Million	21.53%

Asset Resilience Insights

Good Liquidity Position: Tera Autotech maintains a healthy 21.53% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Tera Autotech Industry Peers by Asset Resilience Ratio

Compare Tera Autotech's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.09%
SF Diamond SHE:300179	Tools & Accessories	6.82%
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	Tools & Accessories	-1.12%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	1.00%
Zhejiang XCC Group Co Ltd SHG:603667	Tools & Accessories	0.10%
Dongguan Yiheda Automation Co. Ltd. SHE:301029	Tools & Accessories	6.69%

Tera Autotech Asset Resilience Ratio by Year (2017–2025)

Tera Autotech asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Tera Autotech.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	21.53%	NT$897.26 Million ≈ $28.27 Million	NT$4.17 Billion ≈ $131.32 Million	+1.90pp
2024-12-31	19.62%	NT$834.62 Million ≈ $26.30 Million	NT$4.25 Billion ≈ $134.00 Million	+0.29pp
2023-12-31	19.33%	NT$821.04 Million ≈ $25.87 Million	NT$4.25 Billion ≈ $133.80 Million	-5.80pp
2022-12-31	25.14%	NT$1.08 Billion ≈ $34.12 Million	NT$4.31 Billion ≈ $135.73 Million	+5.63pp
2021-12-31	19.51%	NT$781.86 Million ≈ $24.63 Million	NT$4.01 Billion ≈ $126.29 Million	-6.72pp
2020-12-31	26.22%	NT$1.08 Billion ≈ $33.99 Million	NT$4.11 Billion ≈ $129.61 Million	+10.63pp
2019-12-31	15.59%	NT$548.35 Million ≈ $17.28 Million	NT$3.52 Billion ≈ $110.80 Million	+3.56pp
2018-12-31	12.03%	NT$395.06 Million ≈ $12.45 Million	NT$3.28 Billion ≈ $103.47 Million	+1.58pp
2017-12-31	10.45%	NT$294.13 Million ≈ $9.27 Million	NT$2.82 Billion ≈ $88.71 Million	--

pp = percentage points

About Tera Autotech

TWO:6234 Taiwan Tools & Accessories

Market Cap

$153.08 Million

NT$4.86 Billion TWD

Market Cap Rank

#17400 Global

#887 in Taiwan

Share Price

NT$48.40

Change (1 day)

+6.02%

52-Week Range

NT$19.90 - NT$62.00

All Time High

NT$62.00