Headway - Asset Resilience Ratio
Headway (1776) has an Asset Resilience Ratio of 4.03% 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 1776 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Headway's Asset Resilience Ratio has changed over time. See 1776 total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Headway (1776) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$61.81 Million | 4.03% |
| Total Liquid Assets | NT$61.81 Million | 4.03% |
Asset Resilience Insights
- Limited Liquidity: Headway maintains only 4.03% 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.
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 |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408 |
Chemicals | 0.32% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 26.75% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.36% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 1.88% |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
Chemicals | 0.00% |
|
Soulbrain Holdings Co. Ltd
KQ:036830 |
Chemicals | 2.29% |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 |
Chemicals | 9.55% |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 |
Chemicals | 1.40% |
Annual Asset Resilience Ratio for Headway (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Headway.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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