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. See Headway current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Headway's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Headway (1776) total assets.
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. Explore Headway (1776) long-term investment share 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$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 |
|---|---|---|
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067 |
Chemicals | 0.03% |
|
Kemira Oyj
HE:KEMIRA |
Chemicals | 7.73% |
|
Xinfengming Group Co Ltd
SHG:603225 |
Chemicals | 0.00% |
|
Shandong Shida Shenghua Chem
SHG:603026 |
Chemicals | 0.06% |
|
L&F Co. Ltd
KQ:066970 |
Chemicals | 0.55% |
|
Tangshan Sunfar Silicon Ind
SHG:603938 |
Chemicals | 11.43% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 20.97% |
Annual Asset Resilience Ratio for Headway (2009–2025)
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