Holy Stone Enterprise Co Ltd Asset Resilience Ratio
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 3026 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Holy Stone Enterprise Co Ltd (2002–2025)
Asset resilience ratio of Holy Stone Enterprise Co Ltd from 2002 to 2025. This chart shows how Holy Stone Enterprise Co Ltd's Asset Resilience Ratio has changed over time. Read 3026 total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Holy Stone Enterprise Co Ltd asset portfolio.
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 |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519 |
Electronic Components | 1.80% |
|
Guobo Electronics Co. Ltd. A
SHG:688375 |
Electronic Components | 2.57% |
|
Founder Technology Group Co Ltd
SHG:600601 |
Electronic Components | 0.00% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 0.57% |
|
Leyard Optoelectronic
SHE:300296 |
Electronic Components | 0.10% |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 |
Electronic Components | 27.28% |
|
Sichuan Furong Technology Co Ltd
SHG:603327 |
Electronic Components | 4.54% |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 |
Electronic Components | 0.03% |
Holy Stone Enterprise Co Ltd Asset Resilience Ratio by Year (2002–2025)
Holy Stone Enterprise Co Ltd asset resilience ratio by year from 2002 to 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