Lily Textile Co Ltd - Asset Resilience Ratio
Lily Textile Co Ltd (1443) has an Asset Resilience Ratio of 3.27% as of March 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 Lily Textile Co Ltd (1443) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Lily Textile Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1443 total asset value.
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. Explore Lily Textile Co Ltd (1443) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$257.79 Million | 3.27% |
| Total Liquid Assets | NT$257.79 Million | 3.27% |
Asset Resilience Insights
- Limited Liquidity: Lily Textile Co Ltd maintains only 3.27% 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 |
|---|---|---|
|
United Parcel Service Inc
NYSE:UPS |
Integrated Freight & Logistics | 8.05% |
|
INPOST S.A UNSP.ADR/1/2
F:6690 |
Integrated Freight & Logistics | 0.08% |
|
Huaihe Energy Group Co Ltd
SHG:600575 |
Integrated Freight & Logistics | 0.13% |
|
Jiayou International Logistics Co Ltd
SHG:603871 |
Integrated Freight & Logistics | 0.35% |
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
HPF Co Ltd
SHE:300350 |
Integrated Freight & Logistics | 6.27% |
|
Jiangsu Feiliks Intl Logistics
SHE:300240 |
Integrated Freight & Logistics | 0.25% |
|
Allcargo Terminals Ltd
NSE:ATL |
Integrated Freight & Logistics | 3.49% |
Annual Asset Resilience Ratio for Lily Textile Co Ltd (2002–2025)
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