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. Explore 8436 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 TCI Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see TCI Co Ltd total assets.

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
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	7.59%
C&S Paper Co Ltd SHE:002511	Household & Personal Products	8.72%
Lafang China SHG:603630	Household & Personal Products	1.62%
Chengdu Rainbow Appliance Gr SHE:003023	Household & Personal Products	7.31%
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	Household & Personal Products	0.18%
Kodi-S Co Ltd KQ:080530	Household & Personal Products	39.49%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
Mcphersons Ltd AU:MCP	Household & Personal Products	10.94%

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

$435.66 Million

NT$13.83 Billion TWD

Market Cap Rank

#13014 Global

#490 in Taiwan

Share Price

NT$125.50

Change (1 day)

+7.26%

52-Week Range

NT$105.50 - NT$159.00

All Time High

NT$406.56