Lily Textile Co Ltd Asset Resilience Ratio
Lily Textile Co Ltd asset resilience ratio. Lily Textile Co Ltd (1443) has an Asset Resilience Ratio of 3.53% as of June 2026. 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 1443 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lily Textile Co Ltd (2002–2025)
Asset resilience ratio of Lily Textile Co Ltd from 2002 to 2025. This chart shows how Lily Textile Co Ltd's Asset Resilience Ratio has changed over time. Read 1443 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lily Textile Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Lily Textile Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$282.48 Million | 3.53% |
| Total Liquid Assets | NT$282.48 Million | 3.53% |
Asset Resilience Insights
- Limited Liquidity: Lily Textile Co Ltd maintains only 3.53% 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.
Lily Textile Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lily Textile Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YTO Express Group Co Ltd
SHG:600233 |
Integrated Freight & Logistics | 1.66% |
|
CMST Development Co Ltd
SHG:600787 |
Integrated Freight & Logistics | 0.00% |
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
Overseas Commerce Ltd
TA:OVRS |
Integrated Freight & Logistics | 0.12% |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN |
Integrated Freight & Logistics | 0.45% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.90% |
Lily Textile Co Ltd Asset Resilience Ratio by Year (2002–2025)
Lily Textile Co Ltd asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Lily Textile Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.70% | NT$293.23 Million ≈ $9.24 Million |
NT$7.92 Billion ≈ $249.62 Million |
+0.62pp |
| 2024-12-31 | 3.08% | NT$235.78 Million ≈ $7.43 Million |
NT$7.66 Billion ≈ $241.32 Million |
+0.16pp |
| 2023-12-31 | 2.92% | NT$205.27 Million ≈ $6.47 Million |
NT$7.03 Billion ≈ $221.38 Million |
-0.11pp |
| 2022-12-31 | 3.03% | NT$197.13 Million ≈ $6.21 Million |
NT$6.51 Billion ≈ $204.96 Million |
+0.01pp |
| 2021-12-31 | 3.02% | NT$193.22 Million ≈ $6.09 Million |
NT$6.40 Billion ≈ $201.56 Million |
-0.48pp |
| 2020-12-31 | 3.50% | NT$199.31 Million ≈ $6.28 Million |
NT$5.69 Billion ≈ $179.27 Million |
-0.30pp |
| 2019-12-31 | 3.80% | NT$200.61 Million ≈ $6.32 Million |
NT$5.27 Billion ≈ $166.14 Million |
-0.93pp |
| 2018-12-31 | 4.73% | NT$235.06 Million ≈ $7.41 Million |
NT$4.97 Billion ≈ $156.50 Million |
-1.01pp |
| 2017-12-31 | 5.74% | NT$255.88 Million ≈ $8.06 Million |
NT$4.46 Billion ≈ $140.43 Million |
-2.12pp |
| 2016-12-31 | 7.86% | NT$337.41 Million ≈ $10.63 Million |
NT$4.29 Billion ≈ $135.30 Million |
-1.92pp |
| 2015-12-31 | 9.78% | NT$463.77 Million ≈ $14.61 Million |
NT$4.74 Billion ≈ $149.38 Million |
+1.78pp |
| 2014-12-31 | 8.01% | NT$397.35 Million ≈ $12.52 Million |
NT$4.96 Billion ≈ $156.38 Million |
+1.43pp |
| 2013-12-31 | 6.58% | NT$366.95 Million ≈ $11.56 Million |
NT$5.58 Billion ≈ $175.82 Million |
+0.45pp |
| 2012-12-31 | 6.13% | NT$346.51 Million ≈ $10.92 Million |
NT$5.66 Billion ≈ $178.23 Million |
-0.47pp |
| 2011-12-31 | 6.60% | NT$356.73 Million ≈ $11.24 Million |
NT$5.41 Billion ≈ $170.36 Million |
-0.06pp |
| 2010-12-31 | 6.66% | NT$371.00 Million ≈ $11.69 Million |
NT$5.57 Billion ≈ $175.56 Million |
-1.13pp |
| 2009-12-31 | 7.79% | NT$432.00 Million ≈ $13.61 Million |
NT$5.55 Billion ≈ $174.76 Million |
+0.97pp |
| 2008-12-31 | 6.82% | NT$420.46 Million ≈ $13.25 Million |
NT$6.16 Billion ≈ $194.17 Million |
-0.76pp |
| 2007-12-31 | 7.59% | NT$499.82 Million ≈ $15.75 Million |
NT$6.59 Billion ≈ $207.60 Million |
+2.67pp |
| 2006-12-31 | 4.92% | NT$358.64 Million ≈ $11.30 Million |
NT$7.29 Billion ≈ $229.81 Million |
+0.23pp |
| 2005-12-31 | 4.69% | NT$347.80 Million ≈ $10.96 Million |
NT$7.42 Billion ≈ $233.84 Million |
+0.18pp |
| 2004-12-31 | 4.51% | NT$316.62 Million ≈ $9.98 Million |
NT$7.02 Billion ≈ $221.27 Million |
+0.94pp |
| 2003-12-31 | 3.57% | NT$247.06 Million ≈ $7.78 Million |
NT$6.92 Billion ≈ $218.08 Million |
+1.95pp |
| 2002-12-31 | 1.61% | NT$109.21 Million ≈ $3.44 Million |
NT$6.76 Billion ≈ $213.06 Million |
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About Lily Textile Co Ltd
Lily Logistics Development Co., Ltd., together with its subsidiaries, provides logistics and warehousing services in Taiwan. It operates through Sales and Logistics segments. The company offers leasing and tallying services; and specialized picking centers, packaging and processing centers, refrigerated and low-temperature warehousing, and document-based warehousing and distribution. It also enga… Read more