De Licacy Industrial Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.60%

De Licacy Industrial Co Ltd (1464) has an Asset Resilience Ratio of 2.60% 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 De Licacy Industrial Co Ltd (1464) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$446.84 Million
≈ $14.08 Million USD Cash + Short-term Investments

Total Assets

NT$17.20 Billion
≈ $541.78 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how De Licacy Industrial Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1464 total assets.

Liquid Assets Composition Over Time

This chart breaks down De Licacy Industrial Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of De Licacy Industrial Co Ltd's assets are long-term investments 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$446.84 Million 2.6%
Total Liquid Assets NT$446.84 Million 2.60%

Asset Resilience Insights

  • Limited Liquidity: De Licacy Industrial Co Ltd maintains only 2.60% 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.

De Licacy Industrial Co Ltd Industry Peers by Asset Resilience Ratio

Compare De Licacy Industrial 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 De Licacy Industrial Co Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for De Licacy Industrial Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.51% NT$569.57 Million
≈ $17.94 Million
NT$16.23 Billion
≈ $511.24 Million
-4.77pp
2023-12-31 8.28% NT$1.25 Billion
≈ $39.39 Million
NT$15.10 Billion
≈ $475.67 Million
-2.16pp
2022-12-31 10.44% NT$1.91 Billion
≈ $60.30 Million
NT$18.33 Billion
≈ $577.60 Million
-8.75pp
2021-12-31 19.19% NT$3.67 Billion
≈ $115.69 Million
NT$19.13 Billion
≈ $602.76 Million
+2.83pp
2020-12-31 16.36% NT$2.92 Billion
≈ $92.01 Million
NT$17.85 Billion
≈ $562.29 Million
+2.99pp
2019-12-31 13.37% NT$2.51 Billion
≈ $79.14 Million
NT$18.78 Billion
≈ $591.79 Million
+0.49pp
2018-12-31 12.88% NT$2.14 Billion
≈ $67.45 Million
NT$16.62 Billion
≈ $523.75 Million
+6.04pp
2017-12-31 6.84% NT$958.03 Million
≈ $30.18 Million
NT$14.00 Billion
≈ $441.14 Million
-4.15pp
2016-12-31 10.99% NT$1.22 Billion
≈ $38.42 Million
NT$11.09 Billion
≈ $349.47 Million
+1.28pp
2015-12-31 9.71% NT$889.16 Million
≈ $28.01 Million
NT$9.16 Billion
≈ $288.54 Million
+8.85pp
2014-12-31 0.85% NT$68.53 Million
≈ $2.16 Million
NT$8.03 Billion
≈ $252.84 Million
-0.38pp
2013-12-31 1.23% NT$68.00 Million
≈ $2.14 Million
NT$5.53 Billion
≈ $174.14 Million
+0.75pp
2012-12-31 0.48% NT$23.30 Million
≈ $734.20K
NT$4.82 Billion
≈ $151.86 Million
+0.37pp
2011-12-31 0.11% NT$5.90 Million
≈ $185.95K
NT$5.28 Billion
≈ $166.26 Million
-0.09pp
2010-12-31 0.20% NT$9.37 Million
≈ $295.30K
NT$4.73 Billion
≈ $149.15 Million
-0.08pp
2009-12-31 0.28% NT$12.39 Million
≈ $390.26K
NT$4.49 Billion
≈ $141.54 Million
-1.83pp
2008-12-31 2.11% NT$94.47 Million
≈ $2.98 Million
NT$4.48 Billion
≈ $141.20 Million
+1.29pp
2007-12-31 0.81% NT$35.33 Million
≈ $1.11 Million
NT$4.34 Billion
≈ $136.74 Million
-0.19pp
2006-12-31 1.00% NT$41.10 Million
≈ $1.29 Million
NT$4.09 Billion
≈ $128.95 Million
+0.09pp
2005-12-31 0.91% NT$23.32 Million
≈ $734.80K
NT$2.56 Billion
≈ $80.63 Million
+0.06pp
2004-12-31 0.86% NT$23.79 Million
≈ $749.55K
NT$2.78 Billion
≈ $87.59 Million
+0.07pp
2003-12-31 0.78% NT$22.52 Million
≈ $709.47K
NT$2.87 Billion
≈ $90.52 Million
-0.57pp
2002-12-31 1.36% NT$43.01 Million
≈ $1.36 Million
NT$3.17 Billion
≈ $99.99 Million
--
pp = percentage points

About De Licacy Industrial Co Ltd

TW:1464 Taiwan Textile Manufacturing
Market Cap
$133.94 Million
NT$4.25 Billion TWD
Market Cap Rank
#18187 Global
#945 in Taiwan
Share Price
NT$10.05
Change (1 day)
-0.50%
52-Week Range
NT$9.91 - NT$11.90
All Time High
NT$31.35
About

De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. It offers P/D and Y/D functional fabrics; and coating, lamination, and bonding fabrics. The company also provides performance and protect fabrics, such as AERO-TECH, easy move, mechanical stretch, wicking, 3D double weaving, high density, feather weight, water repellent, antu-UV, 2 … Read more