Forest Water Environmental Eng Co Ltd Asset Resilience Ratio

Latest as of June 2026: 0.80%

Forest Water Environmental Eng Co Ltd asset resilience ratio. Forest Water Environmental Eng Co Ltd (8473) has an Asset Resilience Ratio of 0.80% as of June 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. Read debt load of Forest Water Environmental Eng Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$134.01 Million
≈ $4.22 Million USD Cash + Short-term Investments

Total Assets

NT$16.72 Billion
≈ $526.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Forest Water Environmental Eng Co Ltd (2012–2025)

Asset resilience ratio of Forest Water Environmental Eng Co Ltd from 2012 to 2025. This chart shows how Forest Water Environmental Eng Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Forest Water Environmental Eng Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see balance sheet size of Forest Water Environmental Eng Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$134.01 Million 0.8%
Total Liquid Assets NT$134.01 Million 0.80%

Asset Resilience Insights

  • Limited Liquidity: Forest Water Environmental Eng Co Ltd maintains only 0.80% 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
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
Waste Management 0.15%
Shengyuan Environmental Protection
SHE:300867
Waste Management 1.31%
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 23.26%
Close the Loop Ltd
AU:CLG
Waste Management 11.68%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Livium Ltd
AU:LIT
Waste Management 3.03%

Forest Water Environmental Eng Co Ltd Asset Resilience Ratio by Year (2012–2025)

Forest Water Environmental Eng Co Ltd asset resilience ratio by year from 2012 to 2025. 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
2025-12-31 0.81% NT$135.38 Million
≈ $4.27 Million
NT$16.69 Billion
≈ $525.89 Million
-3.21pp
2024-12-31 4.02% NT$630.63 Million
≈ $19.87 Million
NT$15.68 Billion
≈ $493.96 Million
+2.23pp
2023-12-31 1.79% NT$276.30 Million
≈ $8.70 Million
NT$15.44 Billion
≈ $486.32 Million
-4.30pp
2022-12-31 6.09% NT$935.99 Million
≈ $29.49 Million
NT$15.38 Billion
≈ $484.57 Million
+1.22pp
2021-12-31 4.87% NT$759.72 Million
≈ $23.94 Million
NT$15.61 Billion
≈ $491.91 Million
-0.02pp
2020-12-31 4.88% NT$779.31 Million
≈ $24.55 Million
NT$15.96 Billion
≈ $502.77 Million
+1.26pp
2019-12-31 3.63% NT$521.87 Million
≈ $16.44 Million
NT$14.40 Billion
≈ $453.56 Million
-0.48pp
2018-12-31 4.11% NT$552.68 Million
≈ $17.41 Million
NT$13.46 Billion
≈ $423.95 Million
-0.32pp
2017-12-31 4.42% NT$514.61 Million
≈ $16.21 Million
NT$11.63 Billion
≈ $366.46 Million
-0.32pp
2016-12-31 4.74% NT$482.02 Million
≈ $15.19 Million
NT$10.17 Billion
≈ $320.33 Million
-1.65pp
2015-12-31 6.39% NT$602.63 Million
≈ $18.99 Million
NT$9.43 Billion
≈ $297.20 Million
+1.54pp
2014-12-31 4.85% NT$447.15 Million
≈ $14.09 Million
NT$9.23 Billion
≈ $290.72 Million
+1.93pp
2013-12-31 2.92% NT$249.59 Million
≈ $7.86 Million
NT$8.55 Billion
≈ $269.46 Million
+0.13pp
2012-12-31 2.79% NT$236.69 Million
≈ $7.46 Million
NT$8.50 Billion
≈ $267.73 Million
--
pp = percentage points

About Forest Water Environmental Eng Co Ltd

TW:8473 Taiwan Waste Management
Market Cap
$232.16 Million
NT$7.37 Billion TWD
Market Cap Rank
#15765 Global
#725 in Taiwan
Share Price
NT$36.80
Change (1 day)
-1.87%
52-Week Range
NT$33.65 - NT$56.00
All Time High
NT$71.59
About

Forest Water Environmental Engineering Co., Ltd., together with its subsidiaries, engages in environmental engineering business in Taiwan. It is involved in environmental protection engineering construction; wastewater treatment; waste disposal and resource recycling; and composting and recycling of kitchen waste. The company also designs, builds, and operates municipal and industrial water syste… Read more