Tekom Technologies - Asset Resilience Ratio

Latest as of June 2025: 5.06%

Tekom Technologies (6294) has an Asset Resilience Ratio of 5.06% as of June 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 Tekom Technologies debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$73.80 Million
≈ $2.33 Million USD Cash + Short-term Investments

Total Assets

NT$1.46 Billion
≈ $45.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Tekom Technologies's Asset Resilience Ratio has changed over time. See 6294 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tekom Technologies'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 market cap of Tekom Technologies.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$73.80 Million 5.06%
Total Liquid Assets NT$73.80 Million 5.06%

Asset Resilience Insights

  • Limited Liquidity: Tekom Technologies maintains only 5.06% 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.

Tekom Technologies Industry Peers by Asset Resilience Ratio

Compare Tekom Technologies's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Jiangsu Lettall Electronic Co Ltd
SHG:603629
Electronic Components 0.07%
Plexus Corp
NASDAQ:PLXS
Electronic Components 0.00%
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
Electronic Components 0.26%
Xiamen Leading Optics Co Ltd
SHG:605118
Electronic Components 4.95%
Electric Connector Technology Co Ltd
SHE:300679
Electronic Components 1.26%
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
Electronic Components 0.35%
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
Electronic Components 3.15%

Annual Asset Resilience Ratio for Tekom Technologies (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Tekom Technologies.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.04% NT$73.80 Million
≈ $2.33 Million
NT$1.46 Billion
≈ $46.14 Million
-0.07pp
2023-12-31 5.11% NT$73.80 Million
≈ $2.33 Million
NT$1.44 Billion
≈ $45.50 Million
+0.07pp
2022-12-31 5.04% NT$73.80 Million
≈ $2.33 Million
NT$1.47 Billion
≈ $46.17 Million
+1.57pp
2021-12-31 3.47% NT$51.95 Million
≈ $1.64 Million
NT$1.50 Billion
≈ $47.18 Million
-0.09pp
2020-12-31 3.56% NT$52.35 Million
≈ $1.65 Million
NT$1.47 Billion
≈ $46.37 Million
-0.29pp
2019-12-31 3.85% NT$51.95 Million
≈ $1.64 Million
NT$1.35 Billion
≈ $42.50 Million
-1.14pp
2018-12-31 4.99% NT$56.85 Million
≈ $1.79 Million
NT$1.14 Billion
≈ $35.92 Million
-0.84pp
2017-12-31 5.83% NT$60.32 Million
≈ $1.90 Million
NT$1.04 Billion
≈ $32.61 Million
--
pp = percentage points

About Tekom Technologies

TWO:6294 Taiwan Electronic Components
Market Cap
$27.78 Million
NT$881.70 Million TWD
Market Cap Rank
#23951 Global
#1512 in Taiwan
Share Price
NT$33.85
Change (1 day)
-1.60%
52-Week Range
NT$33.85 - NT$61.00
All Time High
NT$131.25
About

Tekom Technologies, Inc engages in the business of short-term cram school digital learning services. It also operates travel agencies. The company was founded in 1985 and is based in Tainan City, Taiwan.