Tatung System Technologies - Asset Resilience Ratio

Latest as of September 2025: 7.22%

Tatung System Technologies (8099) has an Asset Resilience Ratio of 7.22% 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. Read Tatung System Technologies debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$271.57 Million
≈ $8.56 Million USD Cash + Short-term Investments

Total Assets

NT$3.76 Billion
≈ $118.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Tatung System Technologies's Asset Resilience Ratio has changed over time. See 8099 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tatung System 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 Tatung System Technologies stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$271.57 Million 7.22%
Total Liquid Assets NT$271.57 Million 7.22%

Asset Resilience Insights

  • Limited Liquidity: Tatung System Technologies maintains only 7.22% 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.

Tatung System Technologies Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Tatung System Technologies (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.12% NT$63.41 Million
≈ $2.00 Million
NT$2.99 Billion
≈ $94.10 Million
-0.47pp
2023-12-31 2.59% NT$82.26 Million
≈ $2.59 Million
NT$3.17 Billion
≈ $99.88 Million
+1.09pp
2022-12-31 1.51% NT$51.39 Million
≈ $1.62 Million
NT$3.41 Billion
≈ $107.42 Million
-0.78pp
2021-12-31 2.28% NT$73.08 Million
≈ $2.30 Million
NT$3.20 Billion
≈ $100.76 Million
+1.40pp
2020-12-31 0.89% NT$24.43 Million
≈ $769.84K
NT$2.76 Billion
≈ $86.90 Million
+0.23pp
2019-12-31 0.66% NT$19.60 Million
≈ $617.51K
NT$2.99 Billion
≈ $94.23 Million
-1.97pp
2018-12-31 2.62% NT$65.20 Million
≈ $2.05 Million
NT$2.49 Billion
≈ $78.34 Million
-0.25pp
2017-12-31 2.87% NT$55.50 Million
≈ $1.75 Million
NT$1.94 Billion
≈ $60.97 Million
-0.68pp
2016-12-31 3.54% NT$72.84 Million
≈ $2.29 Million
NT$2.06 Billion
≈ $64.75 Million
-1.16pp
2015-12-31 4.71% NT$98.32 Million
≈ $3.10 Million
NT$2.09 Billion
≈ $65.79 Million
+2.58pp
2014-12-31 2.13% NT$44.72 Million
≈ $1.41 Million
NT$2.10 Billion
≈ $66.09 Million
-0.81pp
2013-12-31 2.94% NT$57.95 Million
≈ $1.83 Million
NT$1.97 Billion
≈ $62.03 Million
+2.92pp
2012-12-31 0.02% NT$378.00K
≈ $11.91K
NT$1.69 Billion
≈ $53.17 Million
+0.00pp
2011-12-31 0.02% NT$398.00K
≈ $12.54K
NT$1.86 Billion
≈ $58.58 Million
--
pp = percentage points

About Tatung System Technologies

TWO:8099 Taiwan Information Technology Services
Market Cap
$202.41 Million
NT$6.42 Billion TWD
Market Cap Rank
#16491 Global
#791 in Taiwan
Share Price
NT$64.20
Change (1 day)
-1.53%
52-Week Range
NT$58.00 - NT$85.10
All Time High
NT$122.00
About

Tatung System Technologies Inc. engages in the design, research and development, and sale of computer software and hardware, and informatization and digital transformation services. The company distributes and maintains computers and its peripherals. It offers various services, including intelligent solutions, consultancy services, cloud services, information and communication system integration … Read more