Lu Hai Holding Corp - Asset Resilience Ratio
Lu Hai Holding Corp (2115) has an Asset Resilience Ratio of 0.33% 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 debt load of Lu Hai Holding Corp for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Lu Hai Holding Corp's Asset Resilience Ratio has changed over time. See Lu Hai Holding Corp (2115) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 2115 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$14.86 Million | 0.33% |
| Total Liquid Assets | NT$14.86 Million | 0.33% |
Asset Resilience Insights
- Limited Liquidity: Lu Hai Holding Corp maintains only 0.33% 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 |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432 |
Auto Parts | 0.01% |
|
Aerospace Auto
SHG:600151 |
Auto Parts | 0.00% |
|
Ningbo Jifeng Auto Parts Co
SHG:603997 |
Auto Parts | 2.58% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Jiangsu Pacific Precision
SHE:300258 |
Auto Parts | 9.75% |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 |
Auto Parts | 0.24% |
Annual Asset Resilience Ratio for Lu Hai Holding Corp (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Lu Hai Holding Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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. manufactures and sells tire valves and accessories worldwide. It offers TPMS valves; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR applications; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and O-rings, rim nuts, and sleeves. The company provides valve core and mountin… Read more