Forest Water Environmental Eng Co Ltd
Forest Water Environmental Engineering Co., Ltd. engages in environmental engineering business in Taiwan. The company is involved in the operation and management of sewage treatment plants, recycling plants, desalination plants, and others. The company also provides design, construction, operation, and maintenance services for seawater desalination engineering technology and equipment; engineerin… Read more
Forest Water Environmental Eng Co Ltd - Asset Resilience Ratio
Forest Water Environmental Eng Co Ltd (8473) has an Asset Resilience Ratio of 3.99% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Forest Water Environmental Eng Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Forest Water Environmental Eng Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$645.71 Million | 3.99% |
| Total Liquid Assets | NT$645.71 Million | 3.99% |
Asset Resilience Insights
- Limited Liquidity: Forest Water Environmental Eng Co Ltd maintains only 3.99% 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.
Forest Water Environmental Eng Co Ltd Industry Peers by Asset Resilience Ratio
Compare Forest Water Environmental Eng Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sino Green Land Corporation
PINK:SGLA |
Waste Management | 0.00% |
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Waste Management | 0.84% |
|
BECE Legend Group Co Ltd
SHE:000803 |
Waste Management | -2.40% |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826 |
Waste Management | 0.01% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
JAG Bhd
KLSE:0024 |
Waste Management | 3.45% |
Annual Asset Resilience Ratio for Forest Water Environmental Eng Co Ltd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Forest Water Environmental Eng Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.02% | NT$630.63 Million | NT$15.68 Billion | +2.23pp |
| 2023-12-31 | 1.79% | NT$276.30 Million | NT$15.44 Billion | -4.30pp |
| 2022-12-31 | 6.09% | NT$935.99 Million | NT$15.38 Billion | +1.22pp |
| 2021-12-31 | 4.87% | NT$759.72 Million | NT$15.61 Billion | -0.02pp |
| 2020-12-31 | 4.88% | NT$779.31 Million | NT$15.96 Billion | +1.26pp |
| 2019-12-31 | 3.63% | NT$521.87 Million | NT$14.40 Billion | -0.48pp |
| 2018-12-31 | 4.11% | NT$552.68 Million | NT$13.46 Billion | -0.32pp |
| 2017-12-31 | 4.42% | NT$514.61 Million | NT$11.63 Billion | -0.32pp |
| 2016-12-31 | 4.74% | NT$482.02 Million | NT$10.17 Billion | -1.65pp |
| 2015-12-31 | 6.39% | NT$602.63 Million | NT$9.43 Billion | +1.54pp |
| 2014-12-31 | 4.85% | NT$447.15 Million | NT$9.23 Billion | +1.93pp |
| 2013-12-31 | 2.92% | NT$249.59 Million | NT$8.55 Billion | +0.13pp |
| 2012-12-31 | 2.79% | NT$236.69 Million | NT$8.50 Billion | -- |