China Times Publishing Co Asset Resilience Ratio

Latest as of June 2025: 25.82%

China Times Publishing Co asset resilience ratio. China Times Publishing Co (8923) has an Asset Resilience Ratio of 25.82% as of June 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 China Times Publishing Co (8923) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$226.72 Million

≈ $7.14 Million USD Cash + Short-term Investments

Total Assets

NT$878.03 Million

≈ $27.66 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of China Times Publishing Co (2016–2024)

Asset resilience ratio of China Times Publishing Co from 2016 to 2024. This chart shows how China Times Publishing Co's Asset Resilience Ratio has changed over time. See China Times Publishing Co (8923) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down China Times Publishing Co'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 China Times Publishing Co asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$226.72 Million	25.82%
Total Liquid Assets	NT$226.72 Million	25.82%

Asset Resilience Insights

Very High Liquidity: China Times Publishing Co maintains exceptional liquid asset reserves at 25.82% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

China Times Publishing Co Industry Peers by Asset Resilience Ratio

Compare China Times Publishing Co's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chengdu B-ray Media Co Ltd SHG:600880	Publishing	0.14%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	9.40%
Attica Publications S.A AT:ATEK	Publishing	14.80%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Glacier Media Inc. TO:GVC	Publishing	4.30%

China Times Publishing Co Asset Resilience Ratio by Year (2016–2024)

China Times Publishing Co asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for China Times Publishing Co.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	22.48%	NT$200.15 Million ≈ $6.31 Million	NT$890.49 Million ≈ $28.06 Million	-0.54pp
2023-12-31	23.02%	NT$196.54 Million ≈ $6.19 Million	NT$853.91 Million ≈ $26.90 Million	+4.55pp
2022-12-31	18.47%	NT$162.49 Million ≈ $5.12 Million	NT$879.96 Million ≈ $27.72 Million	-0.48pp
2021-12-31	18.95%	NT$151.60 Million ≈ $4.78 Million	NT$800.02 Million ≈ $25.21 Million	-1.49pp
2020-12-31	20.44%	NT$160.66 Million ≈ $5.06 Million	NT$786.08 Million ≈ $24.77 Million	-1.09pp
2019-12-31	21.52%	NT$168.80 Million ≈ $5.32 Million	NT$784.26 Million ≈ $24.71 Million	+1.19pp
2018-12-31	20.34%	NT$155.31 Million ≈ $4.89 Million	NT$763.73 Million ≈ $24.06 Million	+5.94pp
2017-12-31	14.39%	NT$110.21 Million ≈ $3.47 Million	NT$765.68 Million ≈ $24.12 Million	-2.87pp
2016-12-31	17.26%	NT$128.01 Million ≈ $4.03 Million	NT$741.53 Million ≈ $23.36 Million	--

pp = percentage points

About China Times Publishing Co

TWO:8923 Taiwan Publishing

Market Cap

$17.47 Million

NT$554.36 Million TWD

Market Cap Rank

#25395 Global

#1566 in Taiwan

Share Price

NT$18.25

Change (1 day)

+1.96%

52-Week Range

NT$17.90 - NT$21.05

All Time High

NT$23.10