Li Cheng Enterprise Co Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Li Cheng Enterprise Co Ltd's Asset Resilience Ratio has changed over time. Check 4426 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see market cap of Li Cheng Enterprise Co Ltd.
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% |
|
K.P.R. Mill Limited
NSE:KPRMILL |
Textile Manufacturing | 25.68% |
|
Shinkong Synthetic Fiber Corp
TW:1409 |
Textile Manufacturing | 7.22% |
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING |
Textile Manufacturing | 29.34% |
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 |
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About Li Cheng Enterprise Co Ltd
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