Cleanaway Co Ltd - Asset Resilience Ratio
Cleanaway Co Ltd (8422) has an Asset Resilience Ratio of 0.69% as of December 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 Cleanaway Co Ltd (8422) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Cleanaway Co Ltd's Asset Resilience Ratio has changed over time. See Cleanaway Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cleanaway 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 how much is Cleanaway Co Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$152.93 Million | 0.69% |
| Total Liquid Assets | NT$152.93 Million | 0.69% |
Asset Resilience Insights
- Limited Liquidity: Cleanaway Co Ltd maintains only 0.69% 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.
Cleanaway Co Ltd Industry Peers by Asset Resilience Ratio
Compare Cleanaway Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 |
Waste Management | 0.00% |
|
Nupur Recyclers Limited
NSE:NRL |
Waste Management | 21.00% |
|
EverGen Infrastructure Corp
V:EVGN |
Waste Management | 0.27% |
|
Europlasma SA
PA:ALEUP |
Waste Management | 0.00% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 17.67% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Annual Asset Resilience Ratio for Cleanaway Co Ltd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Cleanaway Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.69% | NT$152.93 Million ≈ $4.82 Million |
NT$22.29 Billion ≈ $702.29 Million |
+0.22pp |
| 2024-12-31 | 0.46% | NT$92.60 Million ≈ $2.92 Million |
NT$20.04 Billion ≈ $631.41 Million |
-0.23pp |
| 2023-12-31 | 0.69% | NT$105.46 Million ≈ $3.32 Million |
NT$15.31 Billion ≈ $482.21 Million |
-0.17pp |
| 2022-12-31 | 0.86% | NT$107.74 Million ≈ $3.39 Million |
NT$12.57 Billion ≈ $396.02 Million |
-0.21pp |
| 2021-12-31 | 1.07% | NT$82.93 Million ≈ $2.61 Million |
NT$7.75 Billion ≈ $244.12 Million |
-2.93pp |
| 2020-12-31 | 4.00% | NT$285.87 Million ≈ $9.01 Million |
NT$7.14 Billion ≈ $224.91 Million |
+2.15pp |
| 2019-12-31 | 1.86% | NT$131.75 Million ≈ $4.15 Million |
NT$7.10 Billion ≈ $223.54 Million |
-2.01pp |
| 2018-12-31 | 3.86% | NT$263.40 Million ≈ $8.30 Million |
NT$6.82 Billion ≈ $214.75 Million |
-17.50pp |
| 2017-12-31 | 21.36% | NT$1.29 Billion ≈ $40.79 Million |
NT$6.06 Billion ≈ $190.98 Million |
-1.16pp |
| 2016-12-31 | 22.52% | NT$1.35 Billion ≈ $42.41 Million |
NT$5.98 Billion ≈ $188.35 Million |
-4.17pp |
| 2015-12-31 | 26.69% | NT$1.55 Billion ≈ $48.82 Million |
NT$5.81 Billion ≈ $182.90 Million |
+15.71pp |
| 2014-12-31 | 10.99% | NT$572.21 Million ≈ $18.03 Million |
NT$5.21 Billion ≈ $164.10 Million |
-6.69pp |
| 2013-12-31 | 17.68% | NT$889.57 Million ≈ $28.03 Million |
NT$5.03 Billion ≈ $158.56 Million |
+7.51pp |
| 2012-12-31 | 10.16% | NT$496.92 Million ≈ $15.66 Million |
NT$4.89 Billion ≈ $154.05 Million |
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About Cleanaway Co Ltd
Cleanaway Company Limited operates as an intermediate treatment solidification company in the waste disposal process in Taiwan, Mainland China, Vietnam, Malaysia, and internationally. It operates through eight segments: Solidification and Excavation Department, Landfill Department, Transportation Department, Mainland Business Department, Investment Department, Papermaking Department, Power Sales … Read more