Lemtech Holdings Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.21%

Lemtech Holdings Co Ltd (4912) has an Asset Resilience Ratio of 1.21% 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. Read total liabilities of Lemtech Holdings Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$103.06 Million
≈ $3.25 Million USD Cash + Short-term Investments

Total Assets

NT$8.51 Billion
≈ $268.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Lemtech Holdings Co Ltd's Asset Resilience Ratio has changed over time. See what is Lemtech Holdings Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lemtech Holdings 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 Lemtech Holdings Co Ltd (4912) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$103.06 Million 1.21%
Total Liquid Assets NT$103.06 Million 1.21%

Asset Resilience Insights

  • Limited Liquidity: Lemtech Holdings Co Ltd maintains only 1.21% 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.

Lemtech Holdings Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
CompoSecure, Inc.
NYSE:CMPO
Metal Fabrication 0.03%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 11.70%
Anhui Shiny Electronic Technology Company Limited
SHE:300956
Metal Fabrication 0.00%
Xinjiang Hejin Holding Co Ltd
SHE:000633
Metal Fabrication 0.75%
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
Metal Fabrication 9.85%
ADF Group Inc.
TO:DRX
Metal Fabrication 10.30%

Annual Asset Resilience Ratio for Lemtech Holdings Co Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Lemtech Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.31% NT$26.00 Million
≈ $819.14K
NT$8.41 Billion
≈ $265.10 Million
-1.90pp
2023-12-31 2.21% NT$160.45 Million
≈ $5.06 Million
NT$7.27 Billion
≈ $229.02 Million
-3.38pp
2022-12-31 5.59% NT$437.54 Million
≈ $13.78 Million
NT$7.83 Billion
≈ $246.65 Million
+5.05pp
2021-12-31 0.54% NT$43.61 Million
≈ $1.37 Million
NT$8.10 Billion
≈ $255.07 Million
+0.34pp
2020-12-31 0.20% NT$12.93 Million
≈ $407.33K
NT$6.39 Billion
≈ $201.37 Million
-1.07pp
2019-12-31 1.28% NT$79.44 Million
≈ $2.50 Million
NT$6.23 Billion
≈ $196.15 Million
+1.20pp
2018-12-31 0.07% NT$3.84 Million
≈ $121.04K
NT$5.40 Billion
≈ $170.08 Million
-3.23pp
2017-12-31 3.30% NT$155.73 Million
≈ $4.91 Million
NT$4.72 Billion
≈ $148.61 Million
+0.40pp
2016-12-31 2.90% NT$94.06 Million
≈ $2.96 Million
NT$3.24 Billion
≈ $102.12 Million
-14.73pp
2015-12-31 17.63% NT$565.56 Million
≈ $17.82 Million
NT$3.21 Billion
≈ $101.07 Million
-0.74pp
2014-12-31 18.37% NT$536.67 Million
≈ $16.91 Million
NT$2.92 Billion
≈ $92.03 Million
+11.16pp
2013-12-31 7.21% NT$155.56 Million
≈ $4.90 Million
NT$2.16 Billion
≈ $67.97 Million
-4.37pp
2012-12-31 11.58% NT$184.11 Million
≈ $5.80 Million
NT$1.59 Billion
≈ $50.09 Million
--
pp = percentage points

About Lemtech Holdings Co Ltd

TW:4912 Taiwan Metal Fabrication
Market Cap
$172.70 Million
NT$5.48 Billion TWD
Market Cap Rank
#17078 Global
#853 in Taiwan
Share Price
NT$81.70
Change (1 day)
+2.00%
52-Week Range
NT$75.70 - NT$106.50
All Time High
NT$227.17
About

Lemtech Holdings Co., Limited research, develops, produces, and sells precision metal dies and metal stampings in Asia, the Americas, and Europe. The company offers precision metal stamping, stamping tools, heatsinks, slide rails, precision metal hinges, and mechanical assemblies and rack enclosures. It serves automotive for airbags, steering columns, armrests, seat belts, door hinges, engine par… Read more