Cathay Chemical Works Inc - Asset Resilience Ratio

Latest as of September 2025: 6.11%

Cathay Chemical Works Inc (1713) has an Asset Resilience Ratio of 6.11% 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 Cathay Chemical Works Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$230.00 Million
≈ $7.25 Million USD Cash + Short-term Investments

Total Assets

NT$3.77 Billion
≈ $118.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Cathay Chemical Works Inc's Asset Resilience Ratio has changed over time. See 1713 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cathay Chemical Works Inc'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 Cathay Chemical Works Inc (1713) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$230.00 Million 6.11%
Total Liquid Assets NT$230.00 Million 6.11%

Asset Resilience Insights

  • Limited Liquidity: Cathay Chemical Works Inc maintains only 6.11% 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.

Cathay Chemical Works Inc Industry Peers by Asset Resilience Ratio

Compare Cathay Chemical Works Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Swancor Advanced Materials Co Ltd
SHG:688585
Specialty Chemicals 11.19%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
Specialty Chemicals 9.08%
Jihua Group Corp Ltd
SHG:601718
Specialty Chemicals 0.00%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%

Annual Asset Resilience Ratio for Cathay Chemical Works Inc (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Cathay Chemical Works Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 26.72% NT$1.22 Billion
≈ $38.47 Million
NT$4.57 Billion
≈ $143.96 Million
+25.06pp
2023-12-31 1.66% NT$50.00 Million
≈ $1.58 Million
NT$3.02 Billion
≈ $95.01 Million
-1.24pp
2022-12-31 2.90% NT$79.74 Million
≈ $2.51 Million
NT$2.75 Billion
≈ $86.65 Million
-0.36pp
2021-12-31 3.26% NT$84.14 Million
≈ $2.65 Million
NT$2.58 Billion
≈ $81.36 Million
+1.08pp
2020-12-31 2.18% NT$54.05 Million
≈ $1.70 Million
NT$2.48 Billion
≈ $78.26 Million
-0.02pp
2019-12-31 2.20% NT$53.97 Million
≈ $1.70 Million
NT$2.46 Billion
≈ $77.37 Million
+0.02pp
2018-12-31 2.18% NT$53.88 Million
≈ $1.70 Million
NT$2.47 Billion
≈ $77.95 Million
-0.04pp
2017-12-31 2.21% NT$53.80 Million
≈ $1.69 Million
NT$2.43 Billion
≈ $76.57 Million
+0.03pp
2016-12-31 2.18% NT$53.70 Million
≈ $1.69 Million
NT$2.46 Billion
≈ $77.47 Million
+0.43pp
2015-12-31 1.76% NT$42.45 Million
≈ $1.34 Million
NT$2.41 Billion
≈ $76.04 Million
+0.02pp
2014-12-31 1.74% NT$42.33 Million
≈ $1.33 Million
NT$2.44 Billion
≈ $76.73 Million
-0.02pp
2013-12-31 1.76% NT$42.20 Million
≈ $1.33 Million
NT$2.40 Billion
≈ $75.66 Million
+0.01pp
2012-12-31 1.75% NT$42.09 Million
≈ $1.33 Million
NT$2.41 Billion
≈ $75.81 Million
+1.46pp
2005-12-31 0.29% NT$7.61 Million
≈ $239.66K
NT$2.59 Billion
≈ $81.75 Million
-0.16pp
2004-12-31 0.46% NT$10.72 Million
≈ $337.74K
NT$2.35 Billion
≈ $74.08 Million
-0.16pp
2003-12-31 0.61% NT$13.76 Million
≈ $433.45K
NT$2.24 Billion
≈ $70.60 Million
+0.06pp
2002-12-31 0.55% NT$12.84 Million
≈ $404.50K
NT$2.32 Billion
≈ $73.17 Million
--
pp = percentage points

About Cathay Chemical Works Inc

TW:1713 Taiwan Specialty Chemicals
Market Cap
$220.19 Million
NT$6.99 Billion TWD
Market Cap Rank
#16159 Global
#760 in Taiwan
Share Price
NT$46.30
Change (1 day)
-0.86%
52-Week Range
NT$42.75 - NT$55.90
All Time High
NT$61.00
About

Cathay Chemical Works Inc. manufactures and sells specialty and fine chemicals under the CATHAY brand in Taiwan. It offers sodium formaldehyde sulfoxylate, sodium metabisulfite, zinc oxide, calcined zinc oxide, sodium hydrosulfite, zinc dust, and sodium hydroxymethanesulfinate, as well as galvanized metal and steel sheets. The company also exports its products to Asia, Europe, America, New Zealan… Read more