Regal Holding Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.81%

Regal Holding Co Ltd (4807) has an Asset Resilience Ratio of 0.81% 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 4807 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$14.14 Million

≈ $445.58K USD Cash + Short-term Investments

Total Assets

NT$1.75 Billion

≈ $55.14 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Regal Holding Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Regal Holding Co Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Regal Holding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Regal Holding Co Ltd (4807) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$14.14 Million	0.81%
Total Liquid Assets	NT$14.14 Million	0.81%

Asset Resilience Insights

Limited Liquidity: Regal Holding Co Ltd maintains only 0.81% 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.

Regal Holding Co Ltd Industry Peers by Asset Resilience Ratio

Compare Regal Holding Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Pandora A/S CO:PNDORA	Luxury Goods	0.12%
Laxmi Goldorna House Ltd NSE:LGHL	Luxury Goods	0.71%
Cettire Ltd AU:CTT	Luxury Goods	0.13%
Atlas Pearls Ltd AU:ATP	Luxury Goods	13.87%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%
Technos S.A SA:TECN3	Luxury Goods	2.41%
Mene Inc V:MENE	Luxury Goods	0.80%
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	Luxury Goods	2.63%

Annual Asset Resilience Ratio for Regal Holding Co Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Regal Holding Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.91%	NT$14.44 Million ≈ $454.78K	NT$1.59 Billion ≈ $50.21 Million	+0.62pp
2022-12-31	0.28%	NT$4.27 Million ≈ $134.50K	NT$1.52 Billion ≈ $47.86 Million	+0.03pp
2021-12-31	0.26%	NT$3.97 Million ≈ $125.11K	NT$1.55 Billion ≈ $48.90 Million	-0.25pp
2020-12-31	0.50%	NT$9.70 Million ≈ $305.54K	NT$1.93 Billion ≈ $60.83 Million	-0.02pp
2019-12-31	0.53%	NT$10.31 Million ≈ $324.76K	NT$1.96 Billion ≈ $61.78 Million	-5.09pp
2018-12-31	5.62%	NT$95.74 Million ≈ $3.02 Million	NT$1.70 Billion ≈ $53.70 Million	+5.26pp
2014-12-31	0.35%	NT$3.99 Million ≈ $125.77K	NT$1.13 Billion ≈ $35.46 Million	+0.25pp
2013-12-31	0.10%	NT$1.04 Million ≈ $32.64K	NT$993.30 Million ≈ $31.29 Million	--

pp = percentage points

About Regal Holding Co Ltd

TW:4807 Taiwan Luxury Goods

Market Cap

$39.04 Million

NT$1.24 Billion TWD

Market Cap Rank

#22903 Global

#1418 in Taiwan

Share Price

NT$31.00

Change (1 day)

+0.65%

52-Week Range

NT$14.25 - NT$45.00

All Time High

NT$93.34