TMP Steel
TMP Steel Corporation, together with its subsidiary, manufactures and sells iron and steel building materials in Taiwan. It offers steel reinforcing bars for use in building projects, including high-rises, factories, public construction, and social welfare initiatives; and fabrication processing services, such as custom rebar cutting, bending, processing, and forming services. The company was for… Read more
TMP Steel - Asset Resilience Ratio
TMP Steel (6248) has an Asset Resilience Ratio of 2.63% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how TMP Steel's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TMP Steel's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$114.77 Million | 2.63% |
| Total Liquid Assets | NT$114.77 Million | 2.63% |
Asset Resilience Insights
- Limited Liquidity: TMP Steel maintains only 2.63% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
TMP Steel Industry Peers by Asset Resilience Ratio
Compare TMP Steel's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for TMP Steel (2016–2024)
The table below shows the annual Asset Resilience Ratio data for TMP Steel.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.26% | NT$55.00 Million | NT$4.35 Billion | +1.26pp |
| 2023-12-31 | 0.00% | NT$122.00K | NT$2.90 Billion | -0.91pp |
| 2022-12-31 | 0.92% | NT$20.00 Million | NT$2.18 Billion | -0.12pp |
| 2021-12-31 | 1.04% | NT$25.36 Million | NT$2.45 Billion | -2.73pp |
| 2020-12-31 | 3.77% | NT$52.54 Million | NT$1.39 Billion | -1.73pp |
| 2019-12-31 | 5.50% | NT$67.91 Million | NT$1.24 Billion | -1.70pp |
| 2018-12-31 | 7.20% | NT$70.10 Million | NT$973.87 Million | +0.37pp |
| 2017-12-31 | 6.83% | NT$47.31 Million | NT$693.08 Million | -0.69pp |
| 2016-12-31 | 7.52% | NT$54.57 Million | NT$725.55 Million | -- |