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. Check Regal Holding Co Ltd (4807) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 4807 net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see 4807 stock market capitalisation.

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
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
Luxury Goods 6.32%
Pandora A/S
CO:PNDORA
Luxury Goods 0.12%
Beijing Caishikou Department Store Co Ltd
SHG:605599
Luxury Goods 12.87%
Envela Corp
NYSE MKT:ELA
Luxury Goods 18.91%
Rajesh Exports Limited
NSE:RAJESHEXPO
Luxury Goods 5.03%
Cettire Ltd
AU:CTT
Luxury Goods 0.13%
MENNICA SKARB.AB ZY -10
F:98S
Luxury Goods 14.46%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%

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
$56.67 Million
NT$1.80 Billion TWD
Market Cap Rank
#21518 Global
#1331 in Taiwan
Share Price
NT$45.00
Change (1 day)
+9.76%
52-Week Range
NT$14.25 - NT$45.00
All Time High
NT$93.34
About

Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading. The company was founded … Read more