Chlitina Holding Ltd - Asset Resilience Ratio
Chlitina Holding Ltd (4137) has an Asset Resilience Ratio of 17.48% as of March 2026. 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 (2010–2025)
This chart shows how Chlitina Holding Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Chlitina Holding Ltd to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Chlitina Holding Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.72 Billion | 17.48% |
| Total Liquid Assets | NT$1.72 Billion | 17.48% |
Asset Resilience Insights
- Good Liquidity Position: Chlitina Holding Ltd maintains a healthy 17.48% 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 |
|---|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605 |
Household & Personal Products | 1.81% |
|
ELF Beauty Inc
NYSE:ELF |
Household & Personal Products | 8.47% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300 |
Household & Personal Products | 45.92% |
|
Tonymoly Co Ltd
KO:214420 |
Household & Personal Products | 4.87% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
Annual Asset Resilience Ratio for Chlitina Holding Ltd (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Chlitina Holding Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 22.59% | NT$2.15 Billion ≈ $67.79 Million |
NT$9.52 Billion ≈ $300.06 Million |
-1.53pp |
| 2024-12-31 | 24.12% | NT$2.15 Billion ≈ $67.59 Million |
NT$8.89 Billion ≈ $280.18 Million |
+11.06pp |
| 2023-12-31 | 13.07% | NT$1.16 Billion ≈ $36.66 Million |
NT$8.91 Billion ≈ $280.56 Million |
+13.87pp |
| 2022-12-31 | -0.81% | NT$-69.39 Million ≈ $-2.19 Million |
NT$8.60 Billion ≈ $270.82 Million |
-11.28pp |
| 2021-12-31 | 10.47% | NT$1.05 Billion ≈ $33.11 Million |
NT$10.04 Billion ≈ $316.16 Million |
+11.34pp |
| 2020-12-31 | -0.87% | NT$-77.61 Million ≈ $-2.45 Million |
NT$8.96 Billion ≈ $282.41 Million |
-0.87pp |
| 2019-12-31 | 0.00% | NT$4.00K ≈ $126.02 |
NT$8.15 Billion ≈ $256.89 Million |
-3.61pp |
| 2018-12-31 | 3.61% | NT$230.31 Million ≈ $7.26 Million |
NT$6.39 Billion ≈ $201.27 Million |
-0.26pp |
| 2017-12-31 | 3.86% | NT$208.30 Million ≈ $6.56 Million |
NT$5.39 Billion ≈ $169.87 Million |
+1.96pp |
| 2016-12-31 | 1.90% | NT$106.75 Million ≈ $3.36 Million |
NT$5.61 Billion ≈ $176.74 Million |
+0.00pp |
| 2015-12-31 | 1.90% | NT$113.58 Million ≈ $3.58 Million |
NT$5.97 Billion ≈ $188.24 Million |
-3.03pp |
| 2014-12-31 | 4.93% | NT$216.86 Million ≈ $6.83 Million |
NT$4.40 Billion ≈ $138.60 Million |
+0.92pp |
| 2013-12-31 | 4.01% | NT$173.79 Million ≈ $5.48 Million |
NT$4.34 Billion ≈ $136.66 Million |
-9.94pp |
| 2012-12-31 | 13.95% | NT$272.29 Million ≈ $8.58 Million |
NT$1.95 Billion ≈ $61.49 Million |
+6.79pp |
| 2011-12-31 | 7.16% | NT$106.95 Million ≈ $3.37 Million |
NT$1.49 Billion ≈ $47.06 Million |
+5.99pp |
| 2010-12-31 | 1.17% | NT$9.49 Million ≈ $298.99K |
NT$812.45 Million ≈ $25.60 Million |
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About 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