Headway Asset Resilience Ratio
Headway asset resilience ratio. Headway (1776) has an Asset Resilience Ratio of 10.39% as of March 2026. 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 Headway debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Headway (2009–2025)
Asset resilience ratio of Headway from 2009 to 2025. This chart shows how Headway's Asset Resilience Ratio has changed over time. See Headway (1776) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Headway'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 total assets of Headway.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$153.33 Million | 10.39% |
| Total Liquid Assets | NT$153.33 Million | 10.39% |
Asset Resilience Insights
- Moderate Liquidity: Headway has 10.39% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Headway Industry Peers by Asset Resilience Ratio
Compare Headway's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BASF SE
F:BASA |
Chemicals | 0.12% |
|
Methanex Corporation
TO:MX |
Chemicals | 5.85% |
|
FSPG Hi-Tech Co Ltd
SHE:000973 |
Chemicals | 8.29% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
Chemicals | 9.55% |
|
Taihe Technologies
SHE:300801 |
Chemicals | 12.40% |
|
Hunan Yussen Energy Technology
SHE:002986 |
Chemicals | 1.04% |
|
Jiangsu Hengxing New Material
SHG:603276 |
Chemicals | 29.17% |
Headway Asset Resilience Ratio by Year (2009–2025)
Headway asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Headway.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.67% | NT$127.10 Million ≈ $4.00 Million |
NT$1.47 Billion ≈ $46.20 Million |
-0.17pp |
| 2024-12-31 | 8.83% | NT$148.64 Million ≈ $4.68 Million |
NT$1.68 Billion ≈ $53.01 Million |
+2.99pp |
| 2023-12-31 | 5.84% | NT$98.11 Million ≈ $3.09 Million |
NT$1.68 Billion ≈ $52.90 Million |
-3.09pp |
| 2022-12-31 | 8.93% | NT$160.15 Million ≈ $5.05 Million |
NT$1.79 Billion ≈ $56.51 Million |
+0.12pp |
| 2021-12-31 | 8.81% | NT$161.48 Million ≈ $5.09 Million |
NT$1.83 Billion ≈ $57.73 Million |
-0.89pp |
| 2020-12-31 | 9.70% | NT$183.68 Million ≈ $5.79 Million |
NT$1.89 Billion ≈ $59.64 Million |
+5.86pp |
| 2019-12-31 | 3.84% | NT$72.19 Million ≈ $2.27 Million |
NT$1.88 Billion ≈ $59.25 Million |
-0.85pp |
| 2018-12-31 | 4.69% | NT$92.34 Million ≈ $2.91 Million |
NT$1.97 Billion ≈ $62.03 Million |
-0.54pp |
| 2017-12-31 | 5.23% | NT$112.96 Million ≈ $3.56 Million |
NT$2.16 Billion ≈ $68.00 Million |
-0.12pp |
| 2016-12-31 | 5.35% | NT$112.66 Million ≈ $3.55 Million |
NT$2.11 Billion ≈ $66.34 Million |
+3.73pp |
| 2015-12-31 | 1.62% | NT$34.35 Million ≈ $1.08 Million |
NT$2.12 Billion ≈ $66.90 Million |
-1.39pp |
| 2014-12-31 | 3.00% | NT$65.89 Million ≈ $2.08 Million |
NT$2.19 Billion ≈ $69.12 Million |
+1.21pp |
| 2013-12-31 | 1.79% | NT$36.80 Million ≈ $1.16 Million |
NT$2.06 Billion ≈ $64.76 Million |
-1.22pp |
| 2012-12-31 | 3.00% | NT$61.62 Million ≈ $1.94 Million |
NT$2.05 Billion ≈ $64.61 Million |
+0.77pp |
| 2011-12-31 | 2.24% | NT$42.14 Million ≈ $1.33 Million |
NT$1.88 Billion ≈ $59.29 Million |
-0.61pp |
| 2010-12-31 | 2.85% | NT$52.47 Million ≈ $1.65 Million |
NT$1.84 Billion ≈ $58.02 Million |
+2.22pp |
| 2009-12-31 | 0.63% | NT$10.44 Million ≈ $328.82K |
NT$1.66 Billion ≈ $52.41 Million |
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About Headway
Headway Advanced Materials Inc. manufactures and sells polyurethane resin and thermoplastic polyurethane pellet products in the Asia-Pacific region. The company provides products, such as solvent and water borne polyurethane, PU solventless, polyisocynate, polyol, and thermoplastic polyurethane, as well as polyaspartate resin, and hardener for polyaspartate resin. Its products are used in various… Read more