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. Check asset allocation strategy of Tera Autotech to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Tera Autotech's Asset Resilience Ratio has changed over time. See 6234 net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Tera Autotech market capitalisation.
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 |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC |
Tools & Accessories | 2.09% |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319 |
Tools & Accessories | 19.32% |
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Asflow Co. Ltd.
KQ:159010 |
Tools & Accessories | 3.05% |
|
De Poan Pneumatic
TWO:1570 |
Tools & Accessories | 35.23% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Technocraft Industries (India) Limited
NSE:TIIL |
Tools & Accessories | 1.29% |
Annual Asset Resilience Ratio for Tera Autotech (2017–2025)
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 |
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About Tera Autotech
Tera Autotech Corporation engages in the research and development, design, manufacture, sale, and import and export of industrial automation equipment in Taiwan and China. The company offers warehousing and conveying equipment, including cleanroom, normal environment, semiconductor, and peripheral equipment; and whole plant automated logistic equipment for LCD, solar, 3C, and PCB drill industries… Read more