Cathay Real Estate Development Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.27%

Cathay Real Estate Development Co Ltd (2501) has an Asset Resilience Ratio of 4.27% 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 Cathay Real Estate Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$3.88 Billion
≈ $122.18 Million USD Cash + Short-term Investments

Total Assets

NT$90.73 Billion
≈ $2.86 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Cathay Real Estate Development Co Ltd's Asset Resilience Ratio has changed over time. See 2501 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cathay Real Estate Development Co Ltd'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 Cathay Real Estate Development Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$3.88 Billion 4.27%
Total Liquid Assets NT$3.88 Billion 4.27%

Asset Resilience Insights

  • Limited Liquidity: Cathay Real Estate Development Co Ltd maintains only 4.27% 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.

Cathay Real Estate Development Co Ltd Industry Peers by Asset Resilience Ratio

Compare Cathay Real Estate Development Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
KC Property PLC
BK:KC
Real Estate - Development 0.13%
Xinhu Zhongbao Co Ltd
SHG:600208
Real Estate - Development 0.94%
Sime Darby Property Bhd
KLSE:5288
Real Estate - Development -15.55%
China Enterprise Co Ltd
SHG:600675
Real Estate - Development 0.11%
JHSF Participações S.A.
SA:JHSF3
Real Estate - Development 12.11%
Shanghai SMI Holding Co Ltd
SHG:600649
Real Estate - Development 0.33%
Jiangsu Dagang Co Ltd
SHE:002077
Real Estate - Development 0.78%
Beijing Capital Development Co Ltd
SHG:600376
Real Estate - Development 0.04%

Annual Asset Resilience Ratio for Cathay Real Estate Development Co Ltd (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Cathay Real Estate Development Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.52% NT$4.04 Billion
≈ $127.21 Million
NT$89.41 Billion
≈ $2.82 Billion
+0.95pp
2023-12-31 3.57% NT$2.93 Billion
≈ $92.20 Million
NT$82.02 Billion
≈ $2.58 Billion
+0.37pp
2022-12-31 3.19% NT$2.56 Billion
≈ $80.61 Million
NT$80.09 Billion
≈ $2.52 Billion
-2.09pp
2021-12-31 5.28% NT$3.61 Billion
≈ $113.58 Million
NT$68.24 Billion
≈ $2.15 Billion
+1.19pp
2020-12-31 4.10% NT$2.44 Billion
≈ $76.78 Million
NT$59.50 Billion
≈ $1.87 Billion
-0.47pp
2019-12-31 4.57% NT$2.45 Billion
≈ $77.33 Million
NT$53.74 Billion
≈ $1.69 Billion
-0.81pp
2018-12-31 5.37% NT$2.62 Billion
≈ $82.57 Million
NT$48.77 Billion
≈ $1.54 Billion
-0.18pp
2017-12-31 5.55% NT$2.98 Billion
≈ $93.99 Million
NT$53.76 Billion
≈ $1.69 Billion
+0.70pp
2016-12-31 4.85% NT$2.69 Billion
≈ $84.68 Million
NT$55.43 Billion
≈ $1.75 Billion
+0.68pp
2015-12-31 4.17% NT$2.58 Billion
≈ $81.34 Million
NT$61.93 Billion
≈ $1.95 Billion
-0.70pp
2014-12-31 4.86% NT$2.78 Billion
≈ $87.57 Million
NT$57.14 Billion
≈ $1.80 Billion
-1.15pp
2013-12-31 6.01% NT$3.03 Billion
≈ $95.43 Million
NT$50.36 Billion
≈ $1.59 Billion
+1.37pp
2012-12-31 4.65% NT$2.03 Billion
≈ $63.93 Million
NT$43.65 Billion
≈ $1.38 Billion
-0.71pp
2011-12-31 5.36% NT$1.88 Billion
≈ $59.22 Million
NT$35.07 Billion
≈ $1.10 Billion
-4.88pp
2010-12-31 10.24% NT$3.10 Billion
≈ $97.63 Million
NT$30.26 Billion
≈ $953.30 Million
-0.76pp
2009-12-31 11.00% NT$3.03 Billion
≈ $95.32 Million
NT$27.51 Billion
≈ $866.61 Million
+4.53pp
2008-12-31 6.47% NT$1.87 Billion
≈ $58.99 Million
NT$28.96 Billion
≈ $912.28 Million
-3.99pp
2007-12-31 10.45% NT$3.31 Billion
≈ $104.39 Million
NT$31.70 Billion
≈ $998.81 Million
-2.41pp
2006-12-31 12.86% NT$3.78 Billion
≈ $119.05 Million
NT$29.39 Billion
≈ $925.91 Million
+0.53pp
2005-12-31 12.33% NT$2.57 Billion
≈ $81.04 Million
NT$20.87 Billion
≈ $657.38 Million
-1.66pp
2004-12-31 13.98% NT$2.71 Billion
≈ $85.29 Million
NT$19.36 Billion
≈ $609.94 Million
+5.99pp
2003-12-31 7.99% NT$1.54 Billion
≈ $48.60 Million
NT$19.29 Billion
≈ $607.87 Million
--
pp = percentage points

About Cathay Real Estate Development Co Ltd

TW:2501 Taiwan Real Estate - Development
Market Cap
$845.73 Million
NT$26.84 Billion TWD
Market Cap Rank
#9879 Global
#307 in Taiwan
Share Price
NT$23.15
Change (1 day)
-0.22%
52-Week Range
NT$18.45 - NT$26.55
All Time High
NT$41.55
About

Cathay Real Estate Development Co.,Ltd. engages in the construction of residential and commercial buildings for leasing and selling in Taiwan. The company operates through Property and Real Estate Investment Development Department and Construction Department segments. It also offers construction contracting and construction management; and equipment leasing services. In addition, the company is i… Read more