Cleanaway Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.02%

Cleanaway Co Ltd (8422) has an Asset Resilience Ratio of 1.02% as of March 2026. 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. See working capital to net assets of Cleanaway Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$244.67 Million
≈ $7.71 Million USD Cash + Short-term Investments

Total Assets

NT$24.07 Billion
≈ $758.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Cleanaway Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 8422 current and non-current assets.

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. Explore how much of Cleanaway Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$244.67 Million 1.02%
Total Liquid Assets NT$244.67 Million 1.02%

Asset Resilience Insights

  • Limited Liquidity: Cleanaway Co Ltd maintains only 1.02% 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
Veolia Environnement VE SA
PA:VIE
Waste Management 11.37%
Wangneng Environment Co Ltd
SHE:002034
Waste Management 0.07%
E& Corporation CO. LTD
KQ:066980
Waste Management 0.02%
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
Waste Management 4.34%
Ecolomondo Corp
V:ECM
Waste Management 0.35%
Akkhie Prakarn Public Company Limited
BK:AKP
Waste Management 5.00%
Pryme BV
OL:PRYME
Waste Management 16.95%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%

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
--
pp = percentage points

About Cleanaway Co Ltd

TW:8422 Taiwan Waste Management
Market Cap
$931.20 Million
NT$29.56 Billion TWD
Market Cap Rank
#9229 Global
#302 in Taiwan
Share Price
NT$26.00
Change (1 day)
+0.19%
52-Week Range
NT$20.90 - NT$250.00
All Time High
NT$250.00
About

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