Lealea Enterprise Co Ltd Asset Resilience Ratio
Lealea Enterprise Co Ltd asset resilience ratio. Lealea Enterprise Co Ltd (1444) has an Asset Resilience Ratio of 4.54% 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. Read 1444 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lealea Enterprise Co Ltd (2002–2024)
Asset resilience ratio of Lealea Enterprise Co Ltd from 2002 to 2024. This chart shows how Lealea Enterprise Co Ltd's Asset Resilience Ratio has changed over time. See Lealea Enterprise Co Ltd (1444) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Lealea Enterprise 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 1444 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$910.03 Million | 4.54% |
| Total Liquid Assets | NT$910.03 Million | 4.54% |
Asset Resilience Insights
- Limited Liquidity: Lealea Enterprise Co Ltd maintains only 4.54% 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.
Lealea Enterprise Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lealea Enterprise Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055 |
Textile Manufacturing | 1.52% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 14.63% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM |
Textile Manufacturing | 0.03% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Winsome Yarns Limited
NSE:WINSOME |
Textile Manufacturing | 12.48% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
Lealea Enterprise Co Ltd Asset Resilience Ratio by Year (2002–2024)
Lealea Enterprise Co Ltd asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Lealea Enterprise Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.05% | NT$416.95 Million ≈ $13.14 Million |
NT$20.34 Billion ≈ $640.74 Million |
+0.56pp |
| 2023-12-31 | 1.49% | NT$284.21 Million ≈ $8.95 Million |
NT$19.11 Billion ≈ $602.09 Million |
+0.33pp |
| 2022-12-31 | 1.15% | NT$218.99 Million ≈ $6.90 Million |
NT$19.00 Billion ≈ $598.52 Million |
-2.02pp |
| 2021-12-31 | 3.18% | NT$657.87 Million ≈ $20.73 Million |
NT$20.70 Billion ≈ $652.31 Million |
-0.75pp |
| 2020-12-31 | 3.92% | NT$682.64 Million ≈ $21.51 Million |
NT$17.40 Billion ≈ $548.16 Million |
+2.64pp |
| 2019-12-31 | 1.28% | NT$230.86 Million ≈ $7.27 Million |
NT$18.01 Billion ≈ $567.37 Million |
+0.47pp |
| 2018-12-31 | 0.81% | NT$154.36 Million ≈ $4.86 Million |
NT$19.03 Billion ≈ $599.49 Million |
-1.00pp |
| 2017-12-31 | 1.81% | NT$335.97 Million ≈ $10.58 Million |
NT$18.60 Billion ≈ $585.85 Million |
-5.07pp |
| 2016-12-31 | 6.87% | NT$1.33 Billion ≈ $41.98 Million |
NT$19.38 Billion ≈ $610.66 Million |
+5.75pp |
| 2015-12-31 | 1.13% | NT$205.63 Million ≈ $6.48 Million |
NT$18.23 Billion ≈ $574.43 Million |
-0.65pp |
| 2014-12-31 | 1.78% | NT$283.74 Million ≈ $8.94 Million |
NT$15.95 Billion ≈ $502.42 Million |
-0.06pp |
| 2013-12-31 | 1.83% | NT$282.38 Million ≈ $8.90 Million |
NT$15.39 Billion ≈ $485.01 Million |
+0.27pp |
| 2012-12-31 | 1.57% | NT$235.87 Million ≈ $7.43 Million |
NT$15.03 Billion ≈ $473.56 Million |
-10.18pp |
| 2011-12-31 | 11.75% | NT$1.94 Billion ≈ $61.21 Million |
NT$16.53 Billion ≈ $520.84 Million |
+5.36pp |
| 2010-12-31 | 6.39% | NT$1.06 Billion ≈ $33.34 Million |
NT$16.56 Billion ≈ $521.77 Million |
+4.16pp |
| 2009-12-31 | 2.23% | NT$285.81 Million ≈ $9.00 Million |
NT$12.81 Billion ≈ $403.52 Million |
+0.70pp |
| 2008-12-31 | 1.54% | NT$199.91 Million ≈ $6.30 Million |
NT$13.01 Billion ≈ $410.01 Million |
-1.06pp |
| 2007-12-31 | 2.59% | NT$371.44 Million ≈ $11.70 Million |
NT$14.32 Billion ≈ $451.30 Million |
-1.64pp |
| 2006-12-31 | 4.23% | NT$1.02 Billion ≈ $32.00 Million |
NT$24.01 Billion ≈ $756.43 Million |
+2.60pp |
| 2005-12-31 | 1.63% | NT$372.72 Million ≈ $11.74 Million |
NT$22.87 Billion ≈ $720.55 Million |
+1.39pp |
| 2004-12-31 | 0.24% | NT$28.75 Million ≈ $905.75K |
NT$11.97 Billion ≈ $377.13 Million |
-0.34pp |
| 2003-12-31 | 0.58% | NT$66.92 Million ≈ $2.11 Million |
NT$11.56 Billion ≈ $364.29 Million |
+0.23pp |
| 2002-12-31 | 0.35% | NT$38.35 Million ≈ $1.21 Million |
NT$11.11 Billion ≈ $350.15 Million |
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About Lealea Enterprise Co Ltd
Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers worldwide. Its products include spinning and bottle grade polyester chip; filament, including spinning drawn yarn, partially oriented yarn, and highly oriented yarn; and textured yarn; nylon and special polyester textured yarn; and conjugated yarn. The company offers functional DTY, incl… Read more