Hunya Foods Co Ltd
Hunya Foods Co., Ltd. engages in manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes. It operates through 77 Operations, Rivon Operations, and Croissant Operations segments. The company offers nougats, chocolates, wafers, and puff pastries. It is involved in covering department stores, supermarkets, convenience stores, etc. for choc… Read more
Hunya Foods Co Ltd - Asset Resilience Ratio
Hunya Foods Co Ltd (1236) has an Asset Resilience Ratio of -5.24% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2022)
This chart shows how Hunya Foods Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hunya Foods Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-186.35 Million | -5.24% |
| Total Liquid Assets | NT$-186.35 Million | -5.24% |
Asset Resilience Insights
- Limited Liquidity: Hunya Foods Co Ltd maintains only -5.24% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Hunya Foods Co Ltd Industry Peers by Asset Resilience Ratio
Compare Hunya Foods Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Lotte Corp
KO:004990 |
Confectioners | 4.64% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
Annual Asset Resilience Ratio for Hunya Foods Co Ltd (2002–2022)
The table below shows the annual Asset Resilience Ratio data for Hunya Foods Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -4.01% | NT$-165.21 Million | NT$4.12 Billion | +0.36pp |
| 2021-12-31 | -4.37% | NT$-150.99 Million | NT$3.46 Billion | -2.73pp |
| 2020-12-31 | -1.64% | NT$-45.38 Million | NT$2.76 Billion | +0.04pp |
| 2019-12-31 | -1.68% | NT$-45.87 Million | NT$2.74 Billion | -0.02pp |
| 2018-12-31 | -1.66% | NT$-46.35 Million | NT$2.79 Billion | -0.06pp |
| 2017-12-31 | -1.60% | NT$-46.85 Million | NT$2.93 Billion | -0.10pp |
| 2016-12-31 | -1.50% | NT$-47.42 Million | NT$3.16 Billion | +0.28pp |
| 2015-12-31 | -1.78% | NT$-60.82 Million | NT$3.41 Billion | +1.56pp |
| 2011-12-31 | -3.35% | NT$-96.05 Million | NT$2.87 Billion | +0.23pp |
| 2010-12-31 | -3.57% | NT$-81.31 Million | NT$2.28 Billion | +0.53pp |
| 2009-12-31 | -4.11% | NT$-79.47 Million | NT$1.94 Billion | -8.15pp |
| 2005-12-31 | 4.05% | NT$73.00 Million | NT$1.80 Billion | -2.16pp |
| 2004-12-31 | 6.21% | NT$103.00 Million | NT$1.66 Billion | -16.23pp |
| 2003-12-31 | 22.43% | NT$399.65 Million | NT$1.78 Billion | +16.27pp |
| 2002-12-31 | 6.16% | NT$90.05 Million | NT$1.46 Billion | -- |