Ta-Yuan Cogeneration Co Ltd Asset Resilience Ratio
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. See Ta-Yuan Cogeneration Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ta-Yuan Cogeneration Co Ltd (2020–2022)
Asset resilience ratio of Ta-Yuan Cogeneration Co Ltd from 2020 to 2022. This chart shows how Ta-Yuan Cogeneration Co Ltd's Asset Resilience Ratio has changed over time. Read 8931 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ta-Yuan Cogeneration Co Ltd assets under control.
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$-26.01 Million | -0.53% |
Asset Resilience Insights
- Limited Liquidity: Ta-Yuan Cogeneration Co Ltd maintains only -0.53% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Ta-Yuan Cogeneration Co Ltd Industry Peers by Asset Resilience Ratio
Compare Ta-Yuan Cogeneration Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Nuclear Power
SHG:601985 |
Utilities - Regulated Electric | 0.00% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Emera Incorporated
NYSE:EMA |
Utilities - Regulated Electric | 0.03% |
|
Elia Group SA/NV
BR:ELI |
Utilities - Regulated Electric | 0.04% |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3 |
Utilities - Regulated Electric | 0.00% |
|
Equatorial Energia S.A
SA:EQTL3 |
Utilities - Regulated Electric | 9.24% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
Utilities - Regulated Electric | 4.91% |
Ta-Yuan Cogeneration Co Ltd Asset Resilience Ratio by Year (2020–2022)
Ta-Yuan Cogeneration Co Ltd asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Ta-Yuan Cogeneration Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.62% | NT$-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, waste removal, incinerator management, and waste solution treatment. It also generates and transfers electricity. The company was incorporated in 1993 and is based in Taoyuan City, Taiwan.