Heran Co Ltd - Asset Resilience Ratio
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. Check how strategically is Heran Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Heran Co Ltd's Asset Resilience Ratio has changed over time. See Heran Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 5283 market cap overview.
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 |
|---|---|---|
|
Guangdong Chant Group Inc
SHE:002616 |
Consumer Electronics | 0.03% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
|
Global View Co Ltd
TW:3040 |
Consumer Electronics | 0.01% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.62% |
|
Audeara Ltd
AU:AUA |
Consumer Electronics | 0.58% |
|
Birddog Technology Ltd
AU:BDT |
Consumer Electronics | 45.00% |
|
D-Box Technologies Inc.
TO:DBO |
Consumer Electronics | 29.54% |
|
Sharetronic Data Technology Co Ltd
SHE:300857 |
Consumer Electronics | 0.00% |
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 |
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About Heran Co Ltd
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