Chateau International Development Co Ltd Asset Resilience Ratio

Latest as of June 2026: 21.35%

Chateau International Development Co Ltd asset resilience ratio. Chateau International Development Co Ltd (2722) has an Asset Resilience Ratio of 21.35% as of June 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. Read Chateau International Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$840.43 Million
≈ $26.48 Million USD Cash + Short-term Investments

Total Assets

NT$3.94 Billion
≈ $124.01 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Chateau International Development Co Ltd (2008–2025)

Asset resilience ratio of Chateau International Development Co Ltd from 2008 to 2025. This chart shows how Chateau International Development Co Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Chateau International Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Chateau International Development Co Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$840.43 Million 21.35%
Total Liquid Assets NT$840.43 Million 21.35%

Asset Resilience Insights

  • Good Liquidity Position: Chateau International Development Co Ltd maintains a healthy 21.35% 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
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%
Tatry Mountain Resorts a.s.
PR:TMR
Resorts & Casinos 0.07%
Bains Mer Monaco
PA:BAIN
Resorts & Casinos 7.14%
Ferm. Casino Mun. Canne
PA:FCMC
Resorts & Casinos 10.73%
Groupe Partouche SA
PA:PARP
Resorts & Casinos 0.13%

Chateau International Development Co Ltd Asset Resilience Ratio by Year (2008–2025)

Chateau International Development Co Ltd asset resilience ratio by year from 2008 to 2025. 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
2025-12-31 14.91% NT$537.02 Million
≈ $16.92 Million
NT$3.60 Billion
≈ $113.47 Million
+4.61pp
2024-12-31 10.30% NT$378.84 Million
≈ $11.94 Million
NT$3.68 Billion
≈ $115.82 Million
-0.16pp
2023-12-31 10.47% NT$319.94 Million
≈ $10.08 Million
NT$3.06 Billion
≈ $96.28 Million
+2.30pp
2022-12-31 8.17% NT$227.59 Million
≈ $7.17 Million
NT$2.79 Billion
≈ $87.78 Million
-4.66pp
2021-12-31 12.83% NT$345.70 Million
≈ $10.89 Million
NT$2.70 Billion
≈ $84.91 Million
+5.15pp
2020-12-31 7.67% NT$197.25 Million
≈ $6.21 Million
NT$2.57 Billion
≈ $80.99 Million
+2.05pp
2019-12-31 5.62% NT$142.12 Million
≈ $4.48 Million
NT$2.53 Billion
≈ $79.61 Million
+0.31pp
2018-12-31 5.32% NT$134.43 Million
≈ $4.24 Million
NT$2.53 Billion
≈ $79.63 Million
+1.65pp
2017-12-31 3.67% NT$77.21 Million
≈ $2.43 Million
NT$2.11 Billion
≈ $66.37 Million
-0.61pp
2016-12-31 4.27% NT$81.81 Million
≈ $2.58 Million
NT$1.92 Billion
≈ $60.34 Million
+0.45pp
2015-12-31 3.82% NT$69.27 Million
≈ $2.18 Million
NT$1.81 Billion
≈ $57.16 Million
-0.42pp
2014-12-31 4.24% NT$71.83 Million
≈ $2.26 Million
NT$1.70 Billion
≈ $53.42 Million
-0.71pp
2013-12-31 4.95% NT$77.46 Million
≈ $2.44 Million
NT$1.57 Billion
≈ $49.33 Million
+1.78pp
2012-12-31 3.16% NT$46.15 Million
≈ $1.45 Million
NT$1.46 Billion
≈ $45.95 Million
+2.83pp
2011-12-31 0.33% NT$4.20 Million
≈ $132.32K
NT$1.26 Billion
≈ $39.84 Million
-2.44pp
2008-12-31 2.78% NT$31.62 Million
≈ $996.27K
NT$1.14 Billion
≈ $35.88 Million
--
pp = percentage points

About Chateau International Development Co Ltd

TW:2722 Taiwan Resorts & Casinos
Market Cap
$90.21 Million
NT$2.86 Billion TWD
Market Cap Rank
#19474 Global
#1126 in Taiwan
Share Price
NT$20.00
Change (1 day)
+0.25%
52-Week Range
NT$19.95 - NT$30.05
All Time High
NT$113.00
About

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