Cathay Consolidated Inc - Asset Resilience Ratio

Latest as of September 2025: 0.00%

Cathay Consolidated Inc (1342) has an Asset Resilience Ratio of 0.00% as of September 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. See how liquid is Cathay Consolidated Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$66.00K
≈ $2.08K USD Cash + Short-term Investments

Total Assets

NT$3.46 Billion
≈ $109.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Cathay Consolidated Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1342 total assets.

Liquid Assets Composition Over Time

This chart breaks down Cathay Consolidated Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Cathay Consolidated Inc (1342) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$66.00K 0.0%
Total Liquid Assets NT$66.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Cathay Consolidated Inc maintains only 0.00% 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.

Cathay Consolidated Inc Industry Peers by Asset Resilience Ratio

Compare Cathay Consolidated Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TongKun Group Co Ltd
SHG:601233
Textile Manufacturing 0.15%
Xinxiang Chemical Fiber Co Ltd
SHE:000949
Textile Manufacturing 0.52%
Zhejiang Hangmin Co Ltd
SHG:600987
Textile Manufacturing 3.60%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shanghai Shenda Co Ltd
SHG:600626
Textile Manufacturing 0.00%
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
Textile Manufacturing 16.99%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%

Annual Asset Resilience Ratio for Cathay Consolidated Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Cathay Consolidated Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Cathay Consolidated Inc

TW:1342 Taiwan Textile Manufacturing
Market Cap
$245.50 Million
NT$7.79 Billion TWD
Market Cap Rank
#15812 Global
#716 in Taiwan
Share Price
NT$99.90
Change (1 day)
-0.60%
52-Week Range
NT$80.50 - NT$117.50
All Time High
NT$286.37
About

Cathay Consolidated, Inc. operates as a contract manufacturer of technical fabrics and finished goods in Taiwan, Asia, the Union States, and internationally. The company engages in development and production of thermoplastic polyurethane (TPU) films and technical fabrics; and processing of TPU technical fabrics to manufacture a range of inflatable products for various purposes. The company serves… Read more