Cleanaway Co Ltd Asset Resilience Ratio
Cleanaway Co Ltd asset resilience ratio. 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 operational self-sufficiency of Cleanaway Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cleanaway Co Ltd (2012–2025)
Asset resilience ratio of Cleanaway Co Ltd from 2012 to 2025. This chart shows how Cleanaway Co Ltd's Asset Resilience Ratio has changed over time. Read 8422 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 8422 total assets.
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 |
|---|---|---|
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 |
Waste Management | 0.46% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
Waste Management | 0.07% |
|
Anaergia Inc
TO:ANRG |
Waste Management | 12.15% |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288 |
Waste Management | 11.97% |
|
American Resources Corp Class A
NASDAQ:AREC |
Waste Management | 23.96% |
|
CHAR Technologies Ltd
V:YES |
Waste Management | 0.00% |
Cleanaway Co Ltd Asset Resilience Ratio by Year (2012–2025)
Cleanaway Co Ltd asset resilience ratio by year from 2012 to 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