LIWANLI Innovation Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 12.97%

LIWANLI Innovation Co Ltd (3054) has an Asset Resilience Ratio of 12.97% as of June 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. Read how much debt does LIWANLI Innovation Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

NT$100.63 Million
≈ $3.17 Million USD Cash + Short-term Investments

Total Assets

NT$776.15 Million
≈ $24.45 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how LIWANLI Innovation Co Ltd's Asset Resilience Ratio has changed over time. See what is LIWANLI Innovation Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down LIWANLI Innovation Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of LIWANLI Innovation Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$100.63 Million 12.97%
Total Liquid Assets NT$100.63 Million 12.97%

Asset Resilience Insights

  • Moderate Liquidity: LIWANLI Innovation Co Ltd has 12.97% 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.

LIWANLI Innovation Co Ltd Industry Peers by Asset Resilience Ratio

Compare LIWANLI Innovation Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tasly Pharmaceutical Group Co Ltd
SHG:600535
Drug Manufacturers - Specialty & Generic 9.09%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.02%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%

Annual Asset Resilience Ratio for LIWANLI Innovation Co Ltd (2003–2024)

The table below shows the annual Asset Resilience Ratio data for LIWANLI Innovation Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.30% NT$89.50 Million
≈ $2.82 Million
NT$792.19 Million
≈ $24.96 Million
-1.86pp
2023-12-31 13.16% NT$109.75 Million
≈ $3.46 Million
NT$834.17 Million
≈ $26.28 Million
+2.07pp
2022-12-31 11.09% NT$89.35 Million
≈ $2.82 Million
NT$805.93 Million
≈ $25.39 Million
-20.02pp
2021-12-31 31.11% NT$294.88 Million
≈ $9.29 Million
NT$947.90 Million
≈ $29.86 Million
+18.46pp
2020-12-31 12.65% NT$126.93 Million
≈ $4.00 Million
NT$1.00 Billion
≈ $31.61 Million
-0.92pp
2019-12-31 13.57% NT$153.91 Million
≈ $4.85 Million
NT$1.13 Billion
≈ $35.73 Million
+1.48pp
2018-12-31 12.10% NT$128.45 Million
≈ $4.05 Million
NT$1.06 Billion
≈ $33.45 Million
+7.35pp
2017-12-31 4.74% NT$76.14 Million
≈ $2.40 Million
NT$1.61 Billion
≈ $50.59 Million
-15.43pp
2016-12-31 20.17% NT$350.08 Million
≈ $11.03 Million
NT$1.74 Billion
≈ $54.68 Million
+2.91pp
2015-12-31 17.26% NT$286.37 Million
≈ $9.02 Million
NT$1.66 Billion
≈ $52.26 Million
+3.08pp
2014-12-31 14.18% NT$271.65 Million
≈ $8.56 Million
NT$1.92 Billion
≈ $60.37 Million
+8.28pp
2013-12-31 5.90% NT$126.36 Million
≈ $3.98 Million
NT$2.14 Billion
≈ $67.49 Million
+0.24pp
2012-12-31 5.66% NT$83.87 Million
≈ $2.64 Million
NT$1.48 Billion
≈ $46.70 Million
-2.06pp
2011-12-31 7.72% NT$95.32 Million
≈ $3.00 Million
NT$1.24 Billion
≈ $38.92 Million
-26.50pp
2009-12-31 34.21% NT$422.14 Million
≈ $13.30 Million
NT$1.23 Billion
≈ $38.88 Million
+26.17pp
2008-12-31 8.04% NT$62.78 Million
≈ $1.98 Million
NT$781.16 Million
≈ $24.61 Million
+3.11pp
2007-12-31 4.92% NT$36.46 Million
≈ $1.15 Million
NT$740.41 Million
≈ $23.33 Million
+4.47pp
2005-12-31 0.45% NT$2.41 Million
≈ $75.90K
NT$533.37 Million
≈ $16.80 Million
-4.63pp
2004-12-31 5.08% NT$48.95 Million
≈ $1.54 Million
NT$963.72 Million
≈ $30.36 Million
-8.87pp
2003-12-31 13.95% NT$174.46 Million
≈ $5.50 Million
NT$1.25 Billion
≈ $39.41 Million
--
pp = percentage points

About LIWANLI Innovation Co Ltd

TW:3054 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$167.70 Million
NT$5.32 Billion TWD
Market Cap Rank
#17190 Global
#861 in Taiwan
Share Price
NT$66.00
Change (1 day)
-1.93%
52-Week Range
NT$22.10 - NT$90.30
All Time High
NT$90.30
About

LIWANLI Innovation Co., Ltd. operates in the biomedical science industry in Taiwan and internationally. The company offers Vigoway and powder collection products for male, female, elderly, and children. Its products include anti-aging desire, pro-active nutrients capsules, black elderberry powder, probiotic enzymes, oral care tablets, resveratrol red grape extract, algae DHA soft gels, shea butte… Read more