Holy Stone Enterprise Co Ltd - Asset Resilience Ratio
Holy Stone Enterprise Co Ltd (3026) has an Asset Resilience Ratio of 5.96% as of December 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 working capital to net assets of Holy Stone Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2025)
This chart shows how Holy Stone Enterprise Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Holy Stone Enterprise Co Ltd's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Holy Stone Enterprise Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Holy Stone Enterprise Co Ltd (3026) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$965.37 Million | 5.96% |
| Total Liquid Assets | NT$965.37 Million | 5.96% |
Asset Resilience Insights
- Limited Liquidity: Holy Stone Enterprise Co Ltd maintains only 5.96% 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.
Holy Stone Enterprise Co Ltd Industry Peers by Asset Resilience Ratio
Compare Holy Stone Enterprise Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Elite Material Co Ltd
TW:2383 |
Electronic Components | 0.00% |
|
Shennan Circuits Co Ltd Class A
SHE:002916 |
Electronic Components | 1.57% |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377 |
Electronic Components | 4.05% |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228 |
Electronic Components | 0.86% |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 |
Electronic Components | 1.13% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273 |
Electronic Components | 4.91% |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629 |
Electronic Components | 0.07% |
Annual Asset Resilience Ratio for Holy Stone Enterprise Co Ltd (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Holy Stone Enterprise Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.96% | NT$965.37 Million ≈ $30.41 Million |
NT$16.19 Billion ≈ $510.02 Million |
+2.13pp |
| 2024-12-31 | 3.84% | NT$607.14 Million ≈ $19.13 Million |
NT$15.83 Billion ≈ $498.60 Million |
+1.47pp |
| 2023-12-31 | 2.37% | NT$355.98 Million ≈ $11.22 Million |
NT$15.03 Billion ≈ $473.66 Million |
+0.90pp |
| 2022-12-31 | 1.47% | NT$236.12 Million ≈ $7.44 Million |
NT$16.11 Billion ≈ $507.47 Million |
-1.32pp |
| 2021-12-31 | 2.79% | NT$453.74 Million ≈ $14.30 Million |
NT$16.27 Billion ≈ $512.61 Million |
+0.68pp |
| 2020-12-31 | 2.11% | NT$309.00 Million ≈ $9.74 Million |
NT$14.63 Billion ≈ $460.92 Million |
+1.04pp |
| 2019-12-31 | 1.07% | NT$151.88 Million ≈ $4.79 Million |
NT$14.14 Billion ≈ $445.64 Million |
-0.95pp |
| 2018-12-31 | 2.02% | NT$294.31 Million ≈ $9.27 Million |
NT$14.57 Billion ≈ $458.94 Million |
+1.46pp |
| 2017-12-31 | 0.56% | NT$66.87 Million ≈ $2.11 Million |
NT$11.93 Billion ≈ $375.77 Million |
-0.19pp |
| 2016-12-31 | 0.75% | NT$92.37 Million ≈ $2.91 Million |
NT$12.32 Billion ≈ $388.29 Million |
-4.33pp |
| 2015-12-31 | 5.08% | NT$618.57 Million ≈ $19.49 Million |
NT$12.18 Billion ≈ $383.59 Million |
-1.45pp |
| 2014-12-31 | 6.53% | NT$868.71 Million ≈ $27.37 Million |
NT$13.30 Billion ≈ $418.90 Million |
+1.75pp |
| 2013-12-31 | 4.79% | NT$682.07 Million ≈ $21.49 Million |
NT$14.25 Billion ≈ $448.87 Million |
+0.27pp |
| 2012-12-31 | 4.52% | NT$627.50 Million ≈ $19.77 Million |
NT$13.88 Billion ≈ $437.36 Million |
+0.70pp |
| 2011-12-31 | 3.82% | NT$553.33 Million ≈ $17.43 Million |
NT$14.47 Billion ≈ $455.84 Million |
-0.57pp |
| 2010-12-31 | 4.39% | NT$647.55 Million ≈ $20.40 Million |
NT$14.75 Billion ≈ $464.73 Million |
-2.21pp |
| 2009-12-31 | 6.60% | NT$858.80 Million ≈ $27.06 Million |
NT$13.01 Billion ≈ $409.86 Million |
+2.25pp |
| 2008-12-31 | 4.35% | NT$500.48 Million ≈ $15.77 Million |
NT$11.51 Billion ≈ $362.75 Million |
-1.05pp |
| 2007-12-31 | 5.40% | NT$783.87 Million ≈ $24.70 Million |
NT$14.52 Billion ≈ $457.49 Million |
-1.78pp |
| 2006-12-31 | 7.18% | NT$902.93 Million ≈ $28.45 Million |
NT$12.58 Billion ≈ $396.35 Million |
-7.49pp |
| 2005-12-31 | 14.67% | NT$1.60 Billion ≈ $50.26 Million |
NT$10.87 Billion ≈ $342.56 Million |
-1.60pp |
| 2004-12-31 | 16.28% | NT$1.39 Billion ≈ $43.71 Million |
NT$8.52 Billion ≈ $268.54 Million |
+12.26pp |
| 2003-12-31 | 4.01% | NT$225.26 Million ≈ $7.10 Million |
NT$5.61 Billion ≈ $176.90 Million |
-7.70pp |
| 2002-12-31 | 11.71% | NT$585.00 Million ≈ $18.43 Million |
NT$4.99 Billion ≈ $157.34 Million |
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About Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co.,Ltd. together with its subsidiaries, manufactures and sells of multi-layer ceramic capacitors (MLCC) under the IHHEC brand name in Taiwan, China, the United States, and internationally. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lightings, and soft termination MLCCs. It… Read more