Chlitina Holding Ltd
Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under t… Read more
Chlitina Holding Ltd - Asset Resilience Ratio
Chlitina Holding Ltd (4137) has an Asset Resilience Ratio of 21.35% 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 (2010–2024)
This chart shows how Chlitina Holding 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 Chlitina Holding 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$1.94 Billion | 21.35% |
| Total Liquid Assets | NT$1.94 Billion | 21.35% |
Asset Resilience Insights
- Good Liquidity Position: Chlitina Holding Ltd maintains a healthy 21.35% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Chlitina Holding Ltd Industry Peers by Asset Resilience Ratio
Compare Chlitina Holding Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.80% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for Chlitina Holding Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Chlitina Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 24.12% | NT$2.15 Billion | NT$8.89 Billion | +11.06pp |
| 2023-12-31 | 13.07% | NT$1.16 Billion | NT$8.91 Billion | +13.87pp |
| 2022-12-31 | -0.81% | NT$-69.39 Million | NT$8.60 Billion | -11.28pp |
| 2021-12-31 | 10.47% | NT$1.05 Billion | NT$10.04 Billion | +11.34pp |
| 2020-12-31 | -0.87% | NT$-77.61 Million | NT$8.96 Billion | -0.87pp |
| 2019-12-31 | 0.00% | NT$4.00K | NT$8.15 Billion | -3.61pp |
| 2018-12-31 | 3.61% | NT$230.31 Million | NT$6.39 Billion | -0.26pp |
| 2017-12-31 | 3.86% | NT$208.30 Million | NT$5.39 Billion | +1.96pp |
| 2016-12-31 | 1.90% | NT$106.75 Million | NT$5.61 Billion | +0.00pp |
| 2015-12-31 | 1.90% | NT$113.58 Million | NT$5.97 Billion | -3.03pp |
| 2014-12-31 | 4.93% | NT$216.86 Million | NT$4.40 Billion | +0.92pp |
| 2013-12-31 | 4.01% | NT$173.79 Million | NT$4.34 Billion | -9.94pp |
| 2012-12-31 | 13.95% | NT$272.29 Million | NT$1.95 Billion | +6.79pp |
| 2011-12-31 | 7.16% | NT$106.95 Million | NT$1.49 Billion | +5.99pp |
| 2010-12-31 | 1.17% | NT$9.49 Million | NT$812.45 Million | -- |