TCI Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.04%

TCI Co Ltd (8436) has an Asset Resilience Ratio of 2.04% 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 8436 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$276.32 Million
≈ $8.71 Million USD Cash + Short-term Investments

Total Assets

NT$13.56 Billion
≈ $427.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how TCI Co Ltd's Asset Resilience Ratio has changed over time. See 8436 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TCI Co Ltd'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 TCI Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$276.32 Million 2.04%
Total Liquid Assets NT$276.32 Million 2.04%

Asset Resilience Insights

  • Limited Liquidity: TCI Co Ltd maintains only 2.04% 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.

TCI Co Ltd Industry Peers by Asset Resilience Ratio

Compare TCI Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chengdu Rainbow Appliance Gr
SHE:003023
Household & Personal Products 10.60%
Able C&C
KO:078520
Household & Personal Products 4.40%
Karex Berhad
KLSE:5247
Household & Personal Products 3.12%
FN REPUBLIC Co. Ltd
KQ:064090
Household & Personal Products 16.93%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 67.35%
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.51%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 0.87%

Annual Asset Resilience Ratio for TCI Co Ltd (2010–2024)

The table below shows the annual Asset Resilience Ratio data for TCI Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.53% NT$896.18 Million
≈ $28.23 Million
NT$13.71 Billion
≈ $432.09 Million
+4.47pp
2023-12-31 2.07% NT$291.40 Million
≈ $9.18 Million
NT$14.10 Billion
≈ $444.27 Million
+0.67pp
2022-12-31 1.39% NT$210.50 Million
≈ $6.63 Million
NT$15.11 Billion
≈ $475.98 Million
-4.14pp
2021-12-31 5.53% NT$813.74 Million
≈ $25.64 Million
NT$14.71 Billion
≈ $463.48 Million
+1.09pp
2020-12-31 4.44% NT$531.21 Million
≈ $16.74 Million
NT$11.96 Billion
≈ $376.96 Million
+0.44pp
2019-12-31 4.00% NT$433.49 Million
≈ $13.66 Million
NT$10.83 Billion
≈ $341.16 Million
-2.30pp
2018-12-31 6.30% NT$648.44 Million
≈ $20.43 Million
NT$10.29 Billion
≈ $324.09 Million
+6.30pp
2017-12-31 0.00% NT$2.00K
≈ $63.01
NT$4.84 Billion
≈ $152.51 Million
0.00pp
2016-12-31 0.00% NT$37.00K
≈ $1.17K
NT$3.90 Billion
≈ $122.92 Million
+0.00pp
2015-12-31 0.00% NT$14.00K
≈ $441.08
NT$3.17 Billion
≈ $99.81 Million
+0.73pp
2012-12-31 -0.73% NT$-8.95 Million
≈ $-281.97K
NT$1.23 Billion
≈ $38.76 Million
-1.22pp
2010-12-31 0.49% NT$2.55 Million
≈ $80.31K
NT$517.29 Million
≈ $16.30 Million
--
pp = percentage points

About TCI Co Ltd

TWO:8436 Taiwan Household & Personal Products
Market Cap
$423.51 Million
NT$13.44 Billion TWD
Market Cap Rank
#13468 Global
#513 in Taiwan
Share Price
NT$122.00
Change (1 day)
-0.81%
52-Week Range
NT$105.50 - NT$159.00
All Time High
NT$406.56
About

TCI Co., Ltd., an original design manufacturer company, engages in the manufacturing, wholesale, and retail of health foods and cosmetics products in Taiwan, Mainland China, the United States, and internationally. The company offers liquid and solid supplements; immunity products; functional probiotics; basic nutrition; detox slimming; body health; sports nutrition supplement products; laundry de… Read more