Kayee International Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 11.14%

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. See 2939 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$92.59 Million

≈ $2.92 Million USD Cash + Short-term Investments

Total Assets

NT$831.43 Million

≈ $26.19 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Kayee International Group Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Kayee International Group Co Ltd.

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. Read Kayee International Group Co Ltd (2939) financial obligations for a breakdown of total debt and financial obligations.

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
Macrolink Real Estate Co Ltd SHE:000620	Conglomerates	1.92%
Hunan Fazhan Industrial Co Ltd SHE:000722	Conglomerates	1.58%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Toma as PR:TOMA	Conglomerates	5.26%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Financiere Marjos SA PA:FINM	Conglomerates	0.36%
AHB Holdings Bhd KLSE:7315	Conglomerates	0.69%
Webac Holding AG F:RKB	Conglomerates	0.22%

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 ≈ $15.39 Million	NT$994.81 Million ≈ $31.34 Million	+16.19pp
2023-12-31	32.91%	NT$305.79 Million ≈ $9.63 Million	NT$929.30 Million ≈ $29.28 Million	+30.26pp
2022-12-31	2.65%	NT$28.39 Million ≈ $894.60K	NT$1.07 Billion ≈ $33.78 Million	-2.29pp
2021-12-31	4.94%	NT$60.19 Million ≈ $1.90 Million	NT$1.22 Billion ≈ $38.41 Million	-0.96pp
2020-12-31	5.90%	NT$83.58 Million ≈ $2.63 Million	NT$1.42 Billion ≈ $44.65 Million	-23.85pp
2019-12-31	29.75%	NT$530.64 Million ≈ $16.72 Million	NT$1.78 Billion ≈ $56.20 Million	-4.17pp
2018-12-31	33.92%	NT$691.75 Million ≈ $21.79 Million	NT$2.04 Billion ≈ $64.26 Million	-3.27pp
2017-12-31	37.18%	NT$759.46 Million ≈ $23.93 Million	NT$2.04 Billion ≈ $64.35 Million	--

pp = percentage points

About Kayee International Group Co Ltd

TW:2939 Taiwan Conglomerates

Market Cap

$27.84 Million

NT$883.65 Million TWD

Market Cap Rank

#24121 Global

#1504 in Taiwan

Share Price

NT$19.40

Change (1 day)

+0.00%

52-Week Range

NT$18.20 - NT$27.65

All Time High

NT$190.26