Ta-Yuan Cogeneration Co Ltd - Asset Resilience Ratio
Ta-Yuan Cogeneration Co Ltd (8931) has an Asset Resilience Ratio of -0.53% as of June 2024. 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 Ta-Yuan Cogeneration Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Ta-Yuan Cogeneration Co Ltd's Asset Resilience Ratio has changed over time. See 8931 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ta-Yuan Cogeneration 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 Ta-Yuan Cogeneration Co Ltd (8931) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-26.01 Million | -0.53% |
| Total Liquid Assets | NT$-26.01 Million | -0.53% |
Asset Resilience Insights
- Limited Liquidity: Ta-Yuan Cogeneration Co Ltd maintains only -0.53% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Ta-Yuan Cogeneration Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ta-Yuan Cogeneration Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eversource Energy
NYSE:ES |
Utilities - Regulated Electric | 166.95% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.47% |
|
Dala Energi AB
ST:DE |
Utilities - Regulated Electric | 23.97% |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
Utilities - Regulated Electric | 4.19% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 8.18% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 0.39% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 10.23% |
Annual Asset Resilience Ratio for Ta-Yuan Cogeneration Co Ltd (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Ta-Yuan Cogeneration Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.62% | NT$-27.46 Million ≈ $-865.11K |
NT$4.46 Billion ≈ $140.36 Million |
-0.15pp |
| 2021-12-31 | -0.47% | NT$-20.62 Million ≈ $-649.74K |
NT$4.42 Billion ≈ $139.12 Million |
+0.07pp |
| 2020-12-31 | -0.54% | NT$-23.39 Million ≈ $-736.79K |
NT$4.34 Billion ≈ $136.61 Million |
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About Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Company Ltd. is involved in the cogeneration business in Taiwan. The company engages in the operation and maintenance of equipment, the removal of waste, and the management of incinerators. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.