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. Check 2501 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 net asset quality index of Cathay Real Estate Development Co Ltd to measure how much of total assets are equity-financed.

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
Vinhomes JSC
VN:VHM
Real Estate - Development 12.24%
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
Real Estate - Development 0.41%
Forestar Group Inc
NYSE:FOR
Real Estate - Development 6.66%
Israel Canada
TA:ISCN
Real Estate - Development 0.82%
Hua Yuan Property Co Ltd
SHG:600743
Real Estate - Development 0.00%
China Union Holdings Ltd
SHE:000036
Real Estate - Development 9.54%
China Wuyi Co Ltd
SHE:000797
Real Estate - Development 0.03%
Winton Land Ltd
AU:WTN
Real Estate - Development 60.04%

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
$940.71 Million
NT$29.86 Billion TWD
Market Cap Rank
#9367 Global
#314 in Taiwan
Share Price
NT$25.75
Change (1 day)
-4.63%
52-Week Range
NT$18.45 - NT$27.00
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