Chateau International Development Co Ltd
Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chat… Read more
Chateau International Development Co Ltd - Asset Resilience Ratio
Chateau International Development Co Ltd (2722) has an Asset Resilience Ratio of 15.83% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Chateau International Development Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Chateau International Development Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$568.32 Million | 15.83% |
| Total Liquid Assets | NT$568.32 Million | 15.83% |
Asset Resilience Insights
- Good Liquidity Position: Chateau International Development Co Ltd maintains a healthy 15.83% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Chateau International Development Co Ltd Industry Peers by Asset Resilience Ratio
Compare Chateau International Development Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
Eldorado Resorts Inc
F:2ER |
Resorts & Casinos | 0.59% |
Annual Asset Resilience Ratio for Chateau International Development Co Ltd (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Chateau International Development Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.30% | NT$378.84 Million | NT$3.68 Billion | -0.16pp |
| 2023-12-31 | 10.47% | NT$319.94 Million | NT$3.06 Billion | +2.30pp |
| 2022-12-31 | 8.17% | NT$227.59 Million | NT$2.79 Billion | -4.66pp |
| 2021-12-31 | 12.83% | NT$345.70 Million | NT$2.70 Billion | +5.15pp |
| 2020-12-31 | 7.67% | NT$197.25 Million | NT$2.57 Billion | +2.05pp |
| 2019-12-31 | 5.62% | NT$142.12 Million | NT$2.53 Billion | +0.31pp |
| 2018-12-31 | 5.32% | NT$134.43 Million | NT$2.53 Billion | +1.65pp |
| 2017-12-31 | 3.67% | NT$77.21 Million | NT$2.11 Billion | -0.61pp |
| 2016-12-31 | 4.27% | NT$81.81 Million | NT$1.92 Billion | +0.45pp |
| 2015-12-31 | 3.82% | NT$69.27 Million | NT$1.81 Billion | -0.42pp |
| 2014-12-31 | 4.24% | NT$71.83 Million | NT$1.70 Billion | -0.71pp |
| 2013-12-31 | 4.95% | NT$77.46 Million | NT$1.57 Billion | +1.78pp |
| 2012-12-31 | 3.16% | NT$46.15 Million | NT$1.46 Billion | +2.83pp |
| 2011-12-31 | 0.33% | NT$4.20 Million | NT$1.26 Billion | -2.44pp |
| 2008-12-31 | 2.78% | NT$31.62 Million | NT$1.14 Billion | -- |