Uni Travel Services Co., Ltd.

TWO:6961 Taiwan Travel Services

Market Cap

$42.79 Million

NT$1.42 Billion TWD

Market Cap Rank

#44078 Global

#1952 in Taiwan

Share Price

NT$59.90

Change (1 day)

+0.17%

52-Week Range

NT$52.50 - NT$75.50

All Time High

NT$75.50

Uni Travel Services Co., Ltd. - Asset Resilience Ratio

Latest as of September 2025: 0.98%

Uni Travel Services Co., Ltd. (6961) has an Asset Resilience Ratio of 0.98% 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

NT$12.40 Million

Cash + Short-term Investments

Total Assets

NT$1.27 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Uni Travel Services Co., Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Uni Travel Services Co., Ltd.'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$12.40 Million	0.98%
Total Liquid Assets	NT$12.40 Million	0.98%

Asset Resilience Insights

Limited Liquidity: Uni Travel Services Co., Ltd. maintains only 0.98% 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.