Hey-Song Corp - Asset Resilience Ratio

Latest as of June 2025: 1.47%

Hey-Song Corp (1234) has an Asset Resilience Ratio of 1.47% 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. Check 1234 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

NT$352.37 Million
≈ $11.10 Million USD Cash + Short-term Investments

Total Assets

NT$23.95 Billion
≈ $754.44 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Hey-Song Corp's Asset Resilience Ratio has changed over time. See 1234 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hey-Song Corp'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 1234 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$352.37 Million 1.47%
Total Liquid Assets NT$352.37 Million 1.47%

Asset Resilience Insights

  • Limited Liquidity: Hey-Song Corp maintains only 1.47% 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.

Hey-Song Corp Industry Peers by Asset Resilience Ratio

Compare Hey-Song Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HUANLEJIA Food Group Co. Ltd.
SHE:300997
Beverages - Non-Alcoholic 0.58%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Shree Rama Newsprint Limited
NSE:RAMANEWS
Beverages - Non-Alcoholic 0.10%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%

Annual Asset Resilience Ratio for Hey-Song Corp (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Hey-Song Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.99% NT$234.92 Million
≈ $7.40 Million
NT$23.69 Billion
≈ $746.29 Million
+0.44pp
2023-12-31 0.55% NT$124.94 Million
≈ $3.94 Million
NT$22.76 Billion
≈ $717.06 Million
-1.75pp
2022-12-31 2.30% NT$523.39 Million
≈ $16.49 Million
NT$22.76 Billion
≈ $717.04 Million
+1.09pp
2021-12-31 1.21% NT$276.12 Million
≈ $8.70 Million
NT$22.79 Billion
≈ $717.96 Million
+0.40pp
2020-12-31 0.81% NT$180.06 Million
≈ $5.67 Million
NT$22.21 Billion
≈ $699.78 Million
+0.28pp
2019-12-31 0.53% NT$120.23 Million
≈ $3.79 Million
NT$22.64 Billion
≈ $713.38 Million
+0.10pp
2018-12-31 0.44% NT$100.04 Million
≈ $3.15 Million
NT$22.97 Billion
≈ $723.60 Million
-1.87pp
2017-12-31 2.31% NT$527.08 Million
≈ $16.61 Million
NT$22.86 Billion
≈ $720.09 Million
+0.07pp
2016-12-31 2.24% NT$498.95 Million
≈ $15.72 Million
NT$22.29 Billion
≈ $702.41 Million
-1.54pp
2015-12-31 3.77% NT$834.32 Million
≈ $26.29 Million
NT$22.11 Billion
≈ $696.55 Million
-0.24pp
2014-12-31 4.02% NT$863.12 Million
≈ $27.19 Million
NT$21.48 Billion
≈ $676.79 Million
+1.16pp
2013-12-31 2.86% NT$635.48 Million
≈ $20.02 Million
NT$22.24 Billion
≈ $700.68 Million
+0.71pp
2012-12-31 2.14% NT$522.10 Million
≈ $16.45 Million
NT$24.35 Billion
≈ $767.03 Million
-0.18pp
2011-12-31 2.32% NT$394.92 Million
≈ $12.44 Million
NT$17.01 Billion
≈ $535.83 Million
-0.48pp
2010-12-31 2.80% NT$369.52 Million
≈ $11.64 Million
NT$13.20 Billion
≈ $415.73 Million
+1.89pp
2009-12-31 0.91% NT$118.48 Million
≈ $3.73 Million
NT$13.03 Billion
≈ $410.58 Million
-1.64pp
2008-12-31 2.55% NT$322.13 Million
≈ $10.15 Million
NT$12.64 Billion
≈ $398.30 Million
-0.30pp
2007-12-31 2.85% NT$357.68 Million
≈ $11.27 Million
NT$12.56 Billion
≈ $395.57 Million
+0.70pp
2006-12-31 2.15% NT$270.04 Million
≈ $8.51 Million
NT$12.56 Billion
≈ $395.75 Million
+1.01pp
2005-12-31 1.14% NT$147.21 Million
≈ $4.64 Million
NT$12.88 Billion
≈ $405.82 Million
-3.30pp
2004-12-31 4.44% NT$580.91 Million
≈ $18.30 Million
NT$13.09 Billion
≈ $412.38 Million
+1.26pp
2003-12-31 3.18% NT$414.56 Million
≈ $13.06 Million
NT$13.06 Billion
≈ $411.31 Million
-3.80pp
2002-12-31 6.97% NT$901.00 Million
≈ $28.39 Million
NT$12.93 Billion
≈ $407.23 Million
--
pp = percentage points

About Hey-Song Corp

TW:1234 Taiwan Beverages - Non-Alcoholic
Market Cap
$442.51 Million
NT$14.05 Billion TWD
Market Cap Rank
#13025 Global
#523 in Taiwan
Share Price
NT$34.95
Change (1 day)
+0.00%
52-Week Range
NT$33.40 - NT$42.10
All Time High
NT$45.20
About

Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. The company offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company is also engaged in the production and sale of beverages be… Read more