Li Cheng Enterprise Co Ltd

TW:4426 Taiwan Textile Manufacturing
Market Cap
$47.39 Million
NT$1.57 Billion TWD
Market Cap Rank
#23407 Global
#1391 in Taiwan
Share Price
NT$9.08
Change (1 day)
+0.11%
52-Week Range
NT$9.07 - NT$16.15
All Time High
NT$108.79
Categories
Companies in Taiwan Textile Manufacturing
About

Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics in Taiwan, Vietnam, China, and internationally. It offers polyester and nylon monofilaments; and other materials, such as PP and other products used in sport shoes, casual shoes, bags, hats, lingerie, apparel, mattress, sports/medical equipment, and car textiles fields. Li Cheng Enterprise Co., Ltd. was formerly known as Li-Guan … Read more

Li Cheng Enterprise Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.07%

Li Cheng Enterprise Co Ltd (4426) has an Asset Resilience Ratio of 1.07% 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
NT$46.02 Million
Cash + Short-term Investments
Total Assets
NT$4.31 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Li Cheng Enterprise Co 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 Li Cheng Enterprise Co 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$46.02 Million 1.07%
Total Liquid Assets NT$46.02 Million 1.07%

Asset Resilience Insights

  • Limited Liquidity: Li Cheng Enterprise Co Ltd maintains only 1.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Li Cheng Enterprise Co Ltd Industry Peers by Asset Resilience Ratio

Compare Li Cheng Enterprise Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wisher Industrial Co Ltd
TW:1465 		Textile Manufacturing 19.02%
Kyungbangco.Ltd
KO:000050 		Textile Manufacturing 0.01%
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		Textile Manufacturing 0.06%
Jilin Chemical Fibre Co Ltd
SHE:000420 		Textile Manufacturing 1.34%
Anhui Huamao Textile Co Ltd
SHE:000850 		Textile Manufacturing 16.68%
Xinxiang Chemical Fiber Co Ltd
SHE:000949 		Textile Manufacturing 0.52%
Chonbang
KO:000950 		Textile Manufacturing 27.45%
Xinlong Holding Group Co Ltd
SHE:000955 		Textile Manufacturing 14.63%

Annual Asset Resilience Ratio for Li Cheng Enterprise Co Ltd (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Li Cheng Enterprise Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.72% NT$33.14 Million NT$4.62 Billion +0.71pp
2023-12-31 0.01% NT$490.00K NT$4.77 Billion 0.00pp
2022-12-31 0.01% NT$541.00K NT$4.91 Billion 0.00pp
2021-12-31 0.01% NT$642.00K NT$4.96 Billion +0.00pp
2020-12-31 0.01% NT$450.00K NT$4.96 Billion +0.00pp
2019-12-31 0.01% NT$435.00K NT$5.02 Billion 0.00pp
2018-12-31 0.01% NT$441.00K NT$4.86 Billion 0.00pp
2017-12-31 0.01% NT$450.00K NT$4.53 Billion 0.00pp
2016-12-31 0.01% NT$448.00K NT$4.18 Billion +0.00pp
2015-12-31 0.01% NT$326.00K NT$3.07 Billion -0.01pp
2014-12-31 0.02% NT$469.00K NT$2.22 Billion 0.00pp
2013-12-31 0.03% NT$481.00K NT$1.86 Billion -0.01pp
2012-12-31 0.03% NT$537.00K NT$1.72 Billion -0.04pp
2011-12-31 0.07% NT$942.00K NT$1.34 Billion -0.03pp
2010-12-31 0.10% NT$1.25 Million NT$1.21 Billion +0.03pp
2009-12-31 0.07% NT$780.00K NT$1.10 Billion +0.01pp
2008-12-31 0.06% NT$549.00K NT$960.03 Million -0.91pp
2007-12-31 0.96% NT$8.84 Million NT$918.63 Million +0.45pp
2006-12-31 0.51% NT$4.59 Million NT$903.12 Million -2.03pp
2005-12-31 2.54% NT$19.61 Million NT$772.11 Million +1.10pp
2004-12-31 1.44% NT$11.16 Million NT$776.31 Million --
pp = percentage points