Kayee International Group Co Ltd
Yong Yi International Group Co., Ltd, through its subsidiaries, sale of kitchenware, household products, body care, electronic appliances and sports equipment in the United States, Europe, Asia, and internationally. The company offers lotion, cream, mask and moisturizing essence under the Jovclé brand; kitchen products under the Diamond Chef series, Graphelon series, Sizzling Pan series, Titan se… Read more
Kayee International Group Co Ltd - Asset Resilience Ratio
Kayee International Group Co Ltd (2939) has an Asset Resilience Ratio of 11.14% 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 (2017–2024)
This chart shows how Kayee International Group 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 Kayee International Group 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$92.59 Million | 11.14% |
| Total Liquid Assets | NT$92.59 Million | 11.14% |
Asset Resilience Insights
- Moderate Liquidity: Kayee International Group Co Ltd has 11.14% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Kayee International Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Kayee International Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Kayee International Group Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Kayee International Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 49.09% | NT$488.37 Million | NT$994.81 Million | +16.19pp |
| 2023-12-31 | 32.91% | NT$305.79 Million | NT$929.30 Million | +30.26pp |
| 2022-12-31 | 2.65% | NT$28.39 Million | NT$1.07 Billion | -2.29pp |
| 2021-12-31 | 4.94% | NT$60.19 Million | NT$1.22 Billion | -0.96pp |
| 2020-12-31 | 5.90% | NT$83.58 Million | NT$1.42 Billion | -23.85pp |
| 2019-12-31 | 29.75% | NT$530.64 Million | NT$1.78 Billion | -4.17pp |
| 2018-12-31 | 33.92% | NT$691.75 Million | NT$2.04 Billion | -3.27pp |
| 2017-12-31 | 37.18% | NT$759.46 Million | NT$2.04 Billion | -- |