Cheng Loong Corp - Asset Resilience Ratio

Latest as of June 2024: 1.59%

Cheng Loong Corp (1904) has an Asset Resilience Ratio of 1.59% as of June 2024. 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 1904 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$1.16 Billion
≈ $36.54 Million USD Cash + Short-term Investments

Total Assets

NT$72.80 Billion
≈ $2.29 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Cheng Loong Corp's Asset Resilience Ratio has changed over time. See Cheng Loong Corp net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cheng Loong Corp'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 how much is Cheng Loong Corp worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$1.16 Billion 1.59%
Total Liquid Assets NT$1.16 Billion 1.59%

Asset Resilience Insights

  • Limited Liquidity: Cheng Loong Corp maintains only 1.59% 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.

Cheng Loong Corp Industry Peers by Asset Resilience Ratio

Compare Cheng Loong Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
Paper & Paper Products 0.89%
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
Paper & Paper Products 11.40%
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
Paper & Paper Products 21.90%
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
Paper & Paper Products 0.02%
Papercorea
KO:001020
Paper & Paper Products 10.53%
Pakka Limited
NSE:PAKKA
Paper & Paper Products 0.85%
Canfor Pulp Products Inc.
TO:CFX
Paper & Paper Products 1.99%
Celulosa Argentina SA
BA:CELU
Paper & Paper Products 0.13%

Annual Asset Resilience Ratio for Cheng Loong Corp (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Cheng Loong Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -1.74% NT$-1.22 Billion
≈ $-38.46 Million
NT$70.01 Billion
≈ $2.21 Billion
+0.23pp
2021-12-31 -1.98% NT$-1.31 Billion
≈ $-41.37 Million
NT$66.44 Billion
≈ $2.09 Billion
+0.34pp
2020-12-31 -2.32% NT$-1.41 Billion
≈ $-44.57 Million
NT$61.01 Billion
≈ $1.92 Billion
+0.27pp
2019-12-31 -2.59% NT$-1.54 Billion
≈ $-48.41 Million
NT$59.34 Billion
≈ $1.87 Billion
-0.16pp
2018-12-31 -2.43% NT$-1.46 Billion
≈ $-45.87 Million
NT$60.04 Billion
≈ $1.89 Billion
-2.43pp
2017-12-31 0.00% NT$118.00K
≈ $3.72K
NT$60.16 Billion
≈ $1.90 Billion
-0.07pp
2016-12-31 0.07% NT$39.72 Million
≈ $1.25 Million
NT$58.66 Billion
≈ $1.85 Billion
+0.07pp
2015-12-31 0.00% NT$30.00K
≈ $945.16
NT$58.97 Billion
≈ $1.86 Billion
-0.05pp
2014-12-31 0.05% NT$30.56 Million
≈ $962.81K
NT$57.45 Billion
≈ $1.81 Billion
+0.05pp
2013-12-31 0.00% NT$42.00K
≈ $1.32K
NT$57.42 Billion
≈ $1.81 Billion
+0.00pp
2012-12-31 0.00% NT$23.00K
≈ $724.63
NT$57.19 Billion
≈ $1.80 Billion
-0.39pp
2011-12-31 0.39% NT$223.22 Million
≈ $7.03 Million
NT$57.78 Billion
≈ $1.82 Billion
-0.02pp
2010-12-31 0.41% NT$194.54 Million
≈ $6.13 Million
NT$47.56 Billion
≈ $1.50 Billion
+0.05pp
2009-12-31 0.36% NT$156.26 Million
≈ $4.92 Million
NT$43.55 Billion
≈ $1.37 Billion
-0.36pp
2008-12-31 0.72% NT$316.54 Million
≈ $9.97 Million
NT$43.77 Billion
≈ $1.38 Billion
-0.11pp
2007-12-31 0.84% NT$360.53 Million
≈ $11.36 Million
NT$43.17 Billion
≈ $1.36 Billion
+0.04pp
2006-12-31 0.79% NT$200.89 Million
≈ $6.33 Million
NT$25.37 Billion
≈ $799.34 Million
+0.68pp
2005-12-31 0.11% NT$37.23 Million
≈ $1.17 Million
NT$34.62 Billion
≈ $1.09 Billion
+0.10pp
2004-12-31 0.01% NT$2.56 Million
≈ $80.50K
NT$25.23 Billion
≈ $794.83 Million
-0.44pp
2003-12-31 0.45% NT$107.64 Million
≈ $3.39 Million
NT$23.72 Billion
≈ $747.43 Million
-0.43pp
2002-12-31 0.89% NT$211.79 Million
≈ $6.67 Million
NT$23.84 Billion
≈ $751.15 Million
+0.55pp
2001-12-31 0.34% NT$87.03 Million
≈ $2.74 Million
NT$25.64 Billion
≈ $807.83 Million
+0.29pp
2000-12-31 0.05% NT$13.69 Million
≈ $431.44K
NT$27.10 Billion
≈ $853.68 Million
--
pp = percentage points

About Cheng Loong Corp

TW:1904 Taiwan Paper & Paper Products
Market Cap
$614.53 Million
NT$19.51 Billion TWD
Market Cap Rank
#11486 Global
#389 in Taiwan
Share Price
NT$17.60
Change (1 day)
-1.95%
52-Week Range
NT$16.30 - NT$20.15
All Time High
NT$43.81
About

Cheng Loong Corporation manufactures and sells paper products in Taiwan, Mainland China, and Southeast Asia. The company offers paperboard products, including containerboard, linerboard, coated duplex board, corrugating medium, white top linerboard, and coreboard; and corrugated containers, such as corrugated boards, display and waterproof container, and paper pallets. It provides household paper… Read more