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. Read De Licacy Industrial Co Ltd (1464) financial obligations for a breakdown of total debt and financial obligations.

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. See 1464 net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 1464 market cap.

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
Shanghai Dragon Corp
SHG:600630
Textile Manufacturing 0.02%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Argo Pantes Tbk
JK:ARGO
Textile Manufacturing 0.61%
Chang Ho Fibre Corp
TW:1468
Textile Manufacturing 8.03%
Nanollose Ltd
AU:NC6
Textile Manufacturing 85.23%
Gale Pacific Ltd
AU:GAP
Textile Manufacturing 10.59%
Lenzing Aktiengesellschaft
VI:LNZ
Textile Manufacturing 1.62%
Linz Textil Holding AG
VI:LTH
Textile Manufacturing 0.83%

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
$133.28 Million
NT$4.23 Billion TWD
Market Cap Rank
#18103 Global
#959 in Taiwan
Share Price
NT$10.00
Change (1 day)
-0.50%
52-Week Range
NT$9.91 - NT$14.10
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