Chlitina Holding Ltd - Asset Resilience Ratio
Chlitina Holding Ltd (4137) has an Asset Resilience Ratio of 29.36% as of June 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. See how liquid is Chlitina Holding Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Chlitina Holding Ltd.
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. Explore Chlitina Holding Ltd long-term 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$2.94 Billion | 29.36% |
| Total Liquid Assets | NT$2.94 Billion | 29.36% |
Asset Resilience Insights
- Very High Liquidity: Chlitina Holding Ltd maintains exceptional liquid asset reserves at 29.36% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430 |
Household & Personal Products | 6.68% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.00% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Asian Phytoceuticals Public Company Limited
BK:APCO |
Household & Personal Products | 39.65% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
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