Hunya Foods Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -5.24%

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. Read 1236 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$-186.35 Million
≈ $-5.87 Million USD Cash + Short-term Investments

Total Assets

NT$3.56 Billion
≈ $112.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2022)

This chart shows how Hunya Foods Co Ltd's Asset Resilience Ratio has changed over time. See 1236 book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 1236 stock market capitalisation.

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
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
Confectioners 28.40%
Newtree S.A
BR:NEWT
Confectioners 1.87%
BARRY CALLEBA. ADR 1/100
F:BCLM
Confectioners 0.27%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.35%
Jalles Machado S/A
SA:JALL3
Confectioners 19.58%
Rogers Sugar Inc.
TO:RSI
Confectioners 0.38%

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
≈ $-5.20 Million
NT$4.12 Billion
≈ $129.89 Million
+0.36pp
2021-12-31 -4.37% NT$-150.99 Million
≈ $-4.76 Million
NT$3.46 Billion
≈ $108.90 Million
-2.73pp
2020-12-31 -1.64% NT$-45.38 Million
≈ $-1.43 Million
NT$2.76 Billion
≈ $87.11 Million
+0.04pp
2019-12-31 -1.68% NT$-45.87 Million
≈ $-1.44 Million
NT$2.74 Billion
≈ $86.20 Million
-0.02pp
2018-12-31 -1.66% NT$-46.35 Million
≈ $-1.46 Million
NT$2.79 Billion
≈ $87.97 Million
-0.06pp
2017-12-31 -1.60% NT$-46.85 Million
≈ $-1.48 Million
NT$2.93 Billion
≈ $92.41 Million
-0.10pp
2016-12-31 -1.50% NT$-47.42 Million
≈ $-1.49 Million
NT$3.16 Billion
≈ $99.45 Million
+0.28pp
2015-12-31 -1.78% NT$-60.82 Million
≈ $-1.92 Million
NT$3.41 Billion
≈ $107.55 Million
+1.56pp
2011-12-31 -3.35% NT$-96.05 Million
≈ $-3.03 Million
NT$2.87 Billion
≈ $90.45 Million
+0.23pp
2010-12-31 -3.57% NT$-81.31 Million
≈ $-2.56 Million
NT$2.28 Billion
≈ $71.73 Million
+0.53pp
2009-12-31 -4.11% NT$-79.47 Million
≈ $-2.50 Million
NT$1.94 Billion
≈ $60.98 Million
-8.15pp
2005-12-31 4.05% NT$73.00 Million
≈ $2.30 Million
NT$1.80 Billion
≈ $56.85 Million
-2.16pp
2004-12-31 6.21% NT$103.00 Million
≈ $3.25 Million
NT$1.66 Billion
≈ $52.27 Million
-16.23pp
2003-12-31 22.43% NT$399.65 Million
≈ $12.59 Million
NT$1.78 Billion
≈ $56.13 Million
+16.27pp
2002-12-31 6.16% NT$90.05 Million
≈ $2.84 Million
NT$1.46 Billion
≈ $46.03 Million
--
pp = percentage points

About Hunya Foods Co Ltd

TW:1236 Taiwan Confectioners
Market Cap
$70.32 Million
NT$2.23 Billion TWD
Market Cap Rank
#20549 Global
#1229 in Taiwan
Share Price
NT$25.75
Change (1 day)
+0.00%
52-Week Range
NT$20.65 - NT$28.15
All Time High
NT$31.83
About

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