Chlitina Holding Ltd Asset Resilience Ratio
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. Read total liabilities of Chlitina Holding Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Chlitina Holding Ltd (2010–2025)
Asset resilience ratio of Chlitina Holding Ltd from 2010 to 2025. This chart shows how Chlitina Holding Ltd's Asset Resilience Ratio has changed over time. See Chlitina Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Chlitina Holding Ltd assets under control.
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 |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR |
Household & Personal Products | 10.05% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Multi Indocitra Tbk
JK:MICE |
Household & Personal Products | 0.08% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
Chlitina Holding Ltd Asset Resilience Ratio by Year (2010–2025)
Chlitina Holding Ltd asset resilience ratio by year from 2010 to 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