Heran Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.58%

Heran Co Ltd (5283) has an Asset Resilience Ratio of 4.58% 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

NT$363.49 Million
≈ $11.45 Million USD Cash + Short-term Investments

Total Assets

NT$7.93 Billion
≈ $249.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Heran Co Ltd's Asset Resilience Ratio has changed over time. Check 5283 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Heran 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 Heran Co Ltd (5283) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$363.49 Million 4.58%
Total Liquid Assets NT$363.49 Million 4.58%

Asset Resilience Insights

  • Limited Liquidity: Heran Co Ltd maintains only 4.58% 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.

Heran Co Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Goertek Inc
SHE:002241
Consumer Electronics 3.12%
DBG Technology Co Ltd Class A
SHE:300735
Consumer Electronics 0.50%
Guangdong Goworld Co Ltd
SHE:000823
Consumer Electronics 5.61%
Audio Pixels Holdings Ltd
AU:AKP
Consumer Electronics 79.73%
FIH Mobile Limited
F:FW3
Consumer Electronics 4.42%
Birddog Technology Ltd
AU:BDT
Consumer Electronics 45.00%
Mirgor S.A.
BA:MIRG
Consumer Electronics 0.62%
Audeara Ltd
AU:AUA
Consumer Electronics 0.58%

Annual Asset Resilience Ratio for Heran Co Ltd (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.96% NT$264.79 Million
≈ $8.34 Million
NT$6.69 Billion
≈ $210.91 Million
+2.77pp
2023-12-31 1.19% NT$76.06 Million
≈ $2.40 Million
NT$6.40 Billion
≈ $201.75 Million
+2.77pp
2022-12-31 -1.58% NT$-93.71 Million
≈ $-2.95 Million
NT$5.94 Billion
≈ $187.07 Million
+0.01pp
2021-12-31 -1.59% NT$-95.79 Million
≈ $-3.02 Million
NT$6.03 Billion
≈ $189.83 Million
-1.63pp
2018-12-31 0.04% NT$1.72 Million
≈ $54.25K
NT$4.86 Billion
≈ $153.21 Million
+0.02pp
2017-12-31 0.02% NT$775.00K
≈ $24.42K
NT$3.91 Billion
≈ $123.12 Million
-0.31pp
2016-12-31 0.33% NT$10.41 Million
≈ $327.94K
NT$3.19 Billion
≈ $100.45 Million
-0.15pp
2015-12-31 0.47% NT$11.95 Million
≈ $376.62K
NT$2.53 Billion
≈ $79.81 Million
-2.33pp
2014-12-31 2.80% NT$63.87 Million
≈ $2.01 Million
NT$2.28 Billion
≈ $71.80 Million
+0.90pp
2013-12-31 1.90% NT$38.11 Million
≈ $1.20 Million
NT$2.00 Billion
≈ $63.15 Million
+2.86pp
2011-12-31 -0.95% NT$-20.42 Million
≈ $-643.41K
NT$2.14 Billion
≈ $67.39 Million
--
pp = percentage points

About Heran Co Ltd

TW:5283 Taiwan Consumer Electronics
Market Cap
$151.24 Million
NT$4.80 Billion TWD
Market Cap Rank
#17572 Global
#888 in Taiwan
Share Price
NT$54.80
Change (1 day)
+3.20%
52-Week Range
NT$51.30 - NT$77.50
All Time High
NT$112.21
About

Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators; and freezers. The company provides small household appliances, summer appliances, winter home appliances, home appliances, cleaning appliances, and… Read more