Lu Hai Holding Corp Asset Resilience Ratio
Lu Hai Holding Corp asset resilience ratio. Lu Hai Holding Corp (2115) has an Asset Resilience Ratio of 0.31% 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 2115 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lu Hai Holding Corp (2010–2025)
Asset resilience ratio of Lu Hai Holding Corp from 2010 to 2025. This chart shows how Lu Hai Holding Corp's Asset Resilience Ratio has changed over time. Read Lu Hai Holding Corp debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lu Hai Holding Corp'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 Lu Hai Holding Corp total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$15.52 Million | 0.31% |
| Total Liquid Assets | NT$15.52 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Lu Hai Holding Corp maintains only 0.31% 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.
Lu Hai Holding Corp Industry Peers by Asset Resilience Ratio
Compare Lu Hai Holding Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058 |
Auto Parts | 0.63% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
Garrett Motion Inc
NASDAQ:GTX |
Auto Parts | 2.46% |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105 |
Auto Parts | 10.90% |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048 |
Auto Parts | 0.02% |
|
Autel Intelligent Technology Corp Ltd
SHG:688208 |
Auto Parts | 1.27% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
Lu Hai Holding Corp Asset Resilience Ratio by Year (2010–2025)
Lu Hai Holding Corp asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Lu Hai Holding Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.33% | NT$15.39 Million ≈ $485.03K |
NT$4.64 Billion ≈ $146.23 Million |
+0.02pp |
| 2024-12-31 | 0.31% | NT$15.45 Million ≈ $486.76K |
NT$4.94 Billion ≈ $155.54 Million |
+0.00pp |
| 2023-12-31 | 0.31% | NT$14.61 Million ≈ $460.20K |
NT$4.73 Billion ≈ $149.05 Million |
+0.01pp |
| 2022-12-31 | 0.29% | NT$14.31 Million ≈ $451.00K |
NT$4.87 Billion ≈ $153.31 Million |
-1.70pp |
| 2021-12-31 | 2.00% | NT$103.26 Million ≈ $3.25 Million |
NT$5.17 Billion ≈ $162.78 Million |
-7.21pp |
| 2020-12-31 | 9.20% | NT$434.94 Million ≈ $13.70 Million |
NT$4.73 Billion ≈ $148.87 Million |
+2.24pp |
| 2019-12-31 | 6.96% | NT$288.79 Million ≈ $9.10 Million |
NT$4.15 Billion ≈ $130.64 Million |
-0.70pp |
| 2018-12-31 | 7.67% | NT$259.49 Million ≈ $8.18 Million |
NT$3.38 Billion ≈ $106.61 Million |
+0.43pp |
| 2017-12-31 | 7.24% | NT$237.59 Million ≈ $7.49 Million |
NT$3.28 Billion ≈ $103.40 Million |
+0.73pp |
| 2016-12-31 | 6.51% | NT$197.22 Million ≈ $6.21 Million |
NT$3.03 Billion ≈ $95.41 Million |
+3.66pp |
| 2015-12-31 | 2.85% | NT$83.44 Million ≈ $2.63 Million |
NT$2.93 Billion ≈ $92.30 Million |
-8.93pp |
| 2014-12-31 | 11.78% | NT$330.71 Million ≈ $10.42 Million |
NT$2.81 Billion ≈ $88.47 Million |
+11.77pp |
| 2013-12-31 | 0.00% | NT$79.00K ≈ $2.49K |
NT$2.33 Billion ≈ $73.40 Million |
-0.45pp |
| 2012-12-31 | 0.46% | NT$9.24 Million ≈ $291.11K |
NT$2.02 Billion ≈ $63.57 Million |
+0.45pp |
| 2011-12-31 | 0.01% | NT$102.00K ≈ $3.21K |
NT$2.01 Billion ≈ $63.28 Million |
+1.67pp |
| 2010-12-31 | -1.66% | NT$-30.30 Million ≈ $-954.68K |
NT$1.83 Billion ≈ $57.50 Million |
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About Lu Hai Holding Corp
Luhai Holding Corp. engages in the production and sale of tire valves and accessories in China, Indonesia, and internationally. The company offers TPMS; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and o-rings, rim nuts, and sleeves. It also … Read more