TMP Steel Asset Resilience Ratio

Latest as of June 2026: 1.94%

TMP Steel asset resilience ratio. TMP Steel (6248) has an Asset Resilience Ratio of 1.94% as of June 2026. 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 TMP Steel defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$78.04 Million

≈ $2.46 Million USD Cash + Short-term Investments

Total Assets

NT$4.03 Billion

≈ $126.84 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of TMP Steel (2016–2025)

Asset resilience ratio of TMP Steel from 2016 to 2025. This chart shows how TMP Steel's Asset Resilience Ratio has changed over time. Read 6248 liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see TMP Steel balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$78.04 Million	1.94%
Total Liquid Assets	NT$78.04 Million	1.94%

Asset Resilience Insights

Limited Liquidity: TMP Steel maintains only 1.94% 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
Voestalpine AG VI:VOE	Steel	0.68%
NMDC Limited NSE:NMDC	Steel	24.80%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Shandong Yulong Gold Co Ltd SHG:601028	Steel	0.02%
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	Steel	3.16%
Lingyuan Iron & Steel Co Ltd SHG:600231	Steel	0.02%
KISCO Corp KO:104700	Steel	43.80%

TMP Steel Asset Resilience Ratio by Year (2016–2025)

TMP Steel asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for TMP Steel.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.61%	NT$111.09 Million ≈ $3.50 Million	NT$4.25 Billion ≈ $133.90 Million	+1.35pp
2024-12-31	1.26%	NT$55.00 Million ≈ $1.73 Million	NT$4.35 Billion ≈ $137.09 Million	+1.26pp
2023-12-31	0.00%	NT$122.00K ≈ $3.84K	NT$2.90 Billion ≈ $91.30 Million	-0.91pp
2022-12-31	0.92%	NT$20.00 Million ≈ $630.11K	NT$2.18 Billion ≈ $68.76 Million	-0.12pp
2021-12-31	1.04%	NT$25.36 Million ≈ $799.07K	NT$2.45 Billion ≈ $77.11 Million	-2.73pp
2020-12-31	3.77%	NT$52.54 Million ≈ $1.66 Million	NT$1.39 Billion ≈ $43.94 Million	-1.73pp
2019-12-31	5.50%	NT$67.91 Million ≈ $2.14 Million	NT$1.24 Billion ≈ $38.92 Million	-1.70pp
2018-12-31	7.20%	NT$70.10 Million ≈ $2.21 Million	NT$973.87 Million ≈ $30.68 Million	+0.37pp
2017-12-31	6.83%	NT$47.31 Million ≈ $1.49 Million	NT$693.08 Million ≈ $21.84 Million	-0.69pp
2016-12-31	7.52%	NT$54.57 Million ≈ $1.72 Million	NT$725.55 Million ≈ $22.86 Million	--

pp = percentage points

About TMP Steel

TWO:6248 Taiwan Steel

Market Cap

$49.37 Million

NT$1.57 Billion TWD

Market Cap Rank

#21765 Global

#1345 in Taiwan

Share Price

NT$16.30

Change (1 day)

-0.91%

52-Week Range

NT$16.30 - NT$22.00

All Time High

NT$36.30