TMP Steel - Asset Resilience Ratio
TMP Steel (6248) has an Asset Resilience Ratio of 2.61% 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 debt load of TMP Steel for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how TMP Steel's Asset Resilience Ratio has changed over time. See 6248 total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 6248 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$111.09 Million | 2.61% |
| Total Liquid Assets | NT$111.09 Million | 2.61% |
Asset Resilience Insights
- Limited Liquidity: TMP Steel maintains only 2.61% 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 |
|---|---|---|
|
Bluescope Steel Ltd
AU:BSL |
Steel | 6.82% |
|
AYS Ventures Bhd
KLSE:5021 |
Steel | 0.09% |
|
Kis Wire
KO:002240 |
Steel | 1.39% |
|
Hoa Phat Group JSC
VN:HPG |
Steel | 7.56% |
|
Kalyani Steels Limited
NSE:KSL |
Steel | 38.37% |
|
Steel Pipe Industry Of Indonesia
JK:ISSP |
Steel | 0.00% |
|
Sinkang Industries Co Ltd
TW:2032 |
Steel | 0.48% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
Annual Asset Resilience Ratio for TMP Steel (2016–2025)
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 |
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About 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