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. See working capital position of Li Cheng Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$46.02 Million

≈ $1.45 Million USD Cash + Short-term Investments

Total Assets

NT$4.31 Billion

≈ $135.64 Million USD 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. For the complete balance sheet picture, see how large is Li Cheng Enterprise Co Ltd's balance sheet.

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. Explore 4426 long-term investments to assets 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$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
TongKun Group Co Ltd SHG:601233	Textile Manufacturing	0.15%
Zhejiang Yingfeng Technology Co Ltd SHG:605055	Textile Manufacturing	1.52%
Guangdong Modern High Tech Fiber Co SHE:300876	Textile Manufacturing	0.11%
Tifico Fiber Indonesia Tbk JK:TFCO	Textile Manufacturing	4.38%
GHCL TEXTILES LTD NSE:GHCLTEXTIL	Textile Manufacturing	0.69%
Silla Textile Co.Ltd KQ:001000	Textile Manufacturing	0.01%
Nanollose Ltd AU:NC6	Textile Manufacturing	63.25%
Gale Pacific Ltd AU:GAP	Textile Manufacturing	10.59%

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 ≈ $1.04 Million	NT$4.62 Billion ≈ $145.52 Million	+0.71pp
2023-12-31	0.01%	NT$490.00K ≈ $15.44K	NT$4.77 Billion ≈ $150.29 Million	0.00pp
2022-12-31	0.01%	NT$541.00K ≈ $17.04K	NT$4.91 Billion ≈ $154.58 Million	0.00pp
2021-12-31	0.01%	NT$642.00K ≈ $20.23K	NT$4.96 Billion ≈ $156.32 Million	+0.00pp
2020-12-31	0.01%	NT$450.00K ≈ $14.18K	NT$4.96 Billion ≈ $156.31 Million	+0.00pp
2019-12-31	0.01%	NT$435.00K ≈ $13.70K	NT$5.02 Billion ≈ $158.10 Million	0.00pp
2018-12-31	0.01%	NT$441.00K ≈ $13.89K	NT$4.86 Billion ≈ $153.07 Million	0.00pp
2017-12-31	0.01%	NT$450.00K ≈ $14.18K	NT$4.53 Billion ≈ $142.83 Million	0.00pp
2016-12-31	0.01%	NT$448.00K ≈ $14.11K	NT$4.18 Billion ≈ $131.69 Million	+0.00pp
2015-12-31	0.01%	NT$326.00K ≈ $10.27K	NT$3.07 Billion ≈ $96.81 Million	-0.01pp
2014-12-31	0.02%	NT$469.00K ≈ $14.78K	NT$2.22 Billion ≈ $69.91 Million	0.00pp
2013-12-31	0.03%	NT$481.00K ≈ $15.15K	NT$1.86 Billion ≈ $58.46 Million	-0.01pp
2012-12-31	0.03%	NT$537.00K ≈ $16.92K	NT$1.72 Billion ≈ $54.23 Million	-0.04pp
2011-12-31	0.07%	NT$942.00K ≈ $29.68K	NT$1.34 Billion ≈ $42.23 Million	-0.03pp
2010-12-31	0.10%	NT$1.25 Million ≈ $39.22K	NT$1.21 Billion ≈ $38.10 Million	+0.03pp
2009-12-31	0.07%	NT$780.00K ≈ $24.57K	NT$1.10 Billion ≈ $34.81 Million	+0.01pp
2008-12-31	0.06%	NT$549.00K ≈ $17.30K	NT$960.03 Million ≈ $30.25 Million	-0.91pp
2007-12-31	0.96%	NT$8.84 Million ≈ $278.60K	NT$918.63 Million ≈ $28.94 Million	+0.45pp
2006-12-31	0.51%	NT$4.59 Million ≈ $144.67K	NT$903.12 Million ≈ $28.45 Million	-2.03pp
2005-12-31	2.54%	NT$19.61 Million ≈ $617.79K	NT$772.11 Million ≈ $24.33 Million	+1.10pp
2004-12-31	1.44%	NT$11.16 Million ≈ $351.60K	NT$776.31 Million ≈ $24.46 Million	--

pp = percentage points

About Li Cheng Enterprise Co Ltd

TW:4426 Taiwan Textile Manufacturing

Market Cap

$41.40 Million

NT$1.31 Billion TWD

Market Cap Rank

#22631 Global

#1398 in Taiwan

Share Price

NT$7.61

Change (1 day)

-1.93%

52-Week Range

NT$7.47 - NT$10.40

All Time High

NT$108.79