TCI Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About TCI Co Ltd
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