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. See Lealea Enterprise Co Ltd (1444) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Lealea Enterprise Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Lealea Enterprise Co Ltd.
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. Explore long-term investment intensity of Lealea Enterprise Co Ltd 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$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 |
|---|---|---|
|
Luolai Home Textile Co Ltd
SHE:002293 |
Textile Manufacturing | 3.16% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
|
Cheviot Company Limited
NSE:CHEVIOT |
Textile Manufacturing | 3.55% |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT |
Textile Manufacturing | 0.19% |
|
Coats Group PLC
LSE:COA |
Textile Manufacturing | 0.00% |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 |
Textile Manufacturing | 0.65% |
|
Mittal Life Style Limited
NSE:MITTAL |
Textile Manufacturing | 7.13% |
Annual Asset Resilience Ratio for Lealea Enterprise Co Ltd (2002–2024)
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