Tyk (5363) · PolicyDropped
Maintaining Ample Liquidity on Hand in Preparation for a Prolonged COVID-19 Pandemic
First written in FY2020. 1 of 3 entries say "Restated". Latest entry: FY2026.
3entries
7years
0from disclosures
How it moved
Same theme, other companies
Accumulation of Cash on Hand and Flexible Financing Amid COVID-19A theme 114 companies write about · 7 as a headwind · 107 as a tailwind
10 other companies' latest entry also says "Dropped".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 114 companies compared. The sentences above are computed from all 114.Full recordFilings, disclosures and news, newest first
- FY2026DroppedAnnual reportThe interim policy of maintaining substantial on-hand liquidity on the assumption that COVID-19 would be prolonged was not explicitly stated in the current year's capital and liquidity disclosures.
- FY2022RestatedAnnual report
「As a precaution against the possibility that the current novel infectious disease may be prolonged or spread further and adversely affect the Group's business results or financial condition, the Company has adopted, for the time being, a policy of maintaining ample on-hand liquidity to stabilize management.」
The company continues to maintain substantial on-hand liquidity to ensure business stability in preparation for a prolonged or renewed spread of infectious diseases. - FY2020First statedAnnual report
「As a precaution against the possibility that the current COVID-19 pandemic may be prolonged or spread further and adversely affect the Group's business results or financial condition, the Company has adopted, for the time being, a policy of maintaining ample on-hand liquidity to stabilize management.」
The Company states for the first time that it will maintain ample on-hand liquidity to stabilize management in preparation for a prolonged or expanded COVID-19 pandemic.