Universal Textile Co Ltd Asset Resilience Ratio
Universal Textile Co Ltd asset resilience ratio. Universal Textile Co Ltd (1445) has an Asset Resilience Ratio of 3.16% 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 Universal Textile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Universal Textile Co Ltd (2003–2024)
Asset resilience ratio of Universal Textile Co Ltd from 2003 to 2024. This chart shows how Universal Textile Co Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Universal Textile Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Universal 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 Universal Textile Co Ltd (1445) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$147.61 Million | 3.16% |
| Total Liquid Assets | NT$147.61 Million | 3.16% |
Asset Resilience Insights
- Limited Liquidity: Universal Textile Co Ltd maintains only 3.16% 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.
Universal Textile Co Ltd Industry Peers by Asset Resilience Ratio
Compare Universal Textile Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Universal Textile Co Ltd Asset Resilience Ratio by Year (2003–2024)
Universal Textile Co Ltd asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for Universal Textile Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.26% | NT$145.75 Million ≈ $4.59 Million |
NT$2.77 Billion ≈ $87.27 Million |
-1.55pp |
| 2023-12-31 | 6.81% | NT$211.41 Million ≈ $6.66 Million |
NT$3.10 Billion ≈ $97.81 Million |
+4.65pp |
| 2022-12-31 | 2.16% | NT$46.06 Million ≈ $1.45 Million |
NT$2.13 Billion ≈ $67.13 Million |
+1.36pp |
| 2021-12-31 | 0.80% | NT$16.15 Million ≈ $508.85K |
NT$2.01 Billion ≈ $63.34 Million |
+0.07pp |
| 2020-12-31 | 0.73% | NT$14.44 Million ≈ $454.91K |
NT$1.97 Billion ≈ $62.09 Million |
+0.21pp |
| 2019-12-31 | 0.52% | NT$10.57 Million ≈ $333.11K |
NT$2.03 Billion ≈ $63.90 Million |
-0.93pp |
| 2018-12-31 | 1.45% | NT$30.78 Million ≈ $969.68K |
NT$2.13 Billion ≈ $67.01 Million |
+0.91pp |
| 2017-12-31 | 0.54% | NT$11.89 Million ≈ $374.73K |
NT$2.21 Billion ≈ $69.78 Million |
-0.02pp |
| 2016-12-31 | 0.56% | NT$12.82 Million ≈ $404.06K |
NT$2.30 Billion ≈ $72.46 Million |
-2.39pp |
| 2015-12-31 | 2.95% | NT$68.55 Million ≈ $2.16 Million |
NT$2.32 Billion ≈ $73.16 Million |
-1.71pp |
| 2014-12-31 | 4.66% | NT$104.32 Million ≈ $3.29 Million |
NT$2.24 Billion ≈ $70.53 Million |
+4.55pp |
| 2013-12-31 | 0.11% | NT$2.59 Million ≈ $81.60K |
NT$2.34 Billion ≈ $73.77 Million |
-0.34pp |
| 2012-12-31 | 0.45% | NT$10.33 Million ≈ $325.48K |
NT$2.32 Billion ≈ $72.96 Million |
+0.33pp |
| 2011-12-31 | 0.12% | NT$2.83 Million ≈ $89.16K |
NT$2.36 Billion ≈ $74.33 Million |
-9.20pp |
| 2007-12-31 | 9.32% | NT$246.52 Million ≈ $7.77 Million |
NT$2.65 Billion ≈ $83.37 Million |
+9.31pp |
| 2006-12-31 | 0.01% | NT$130.00K ≈ $4.10K |
NT$2.53 Billion ≈ $79.67 Million |
-8.22pp |
| 2005-12-31 | 8.22% | NT$207.46 Million ≈ $6.54 Million |
NT$2.52 Billion ≈ $79.50 Million |
+3.75pp |
| 2004-12-31 | 4.47% | NT$115.28 Million ≈ $3.63 Million |
NT$2.58 Billion ≈ $81.29 Million |
+4.30pp |
| 2003-12-31 | 0.17% | NT$4.70 Million ≈ $148.20K |
NT$2.75 Billion ≈ $86.50 Million |
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About Universal Textile Co Ltd
Universal Textile Co., Ltd. manufactures and sells various processed yarns and synthetic fiber fabrics in Taiwan. The company operates through Textile and Textured yarn segments. It offers products, such as polyester filament fabrics, T/R mixed weave fabrics, elastic fabrics, etc, as well as produces polyester processed yarn. The company provides wool, linen, and cotton, as well as special cross-… Read more