Kaori Heat Treatment Co Ltd - Asset Resilience Ratio
Kaori Heat Treatment Co Ltd (8996) has an Asset Resilience Ratio of 0.61% 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 (2010–2024)
This chart shows how Kaori Heat Treatment Co Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Kaori Heat Treatment Co Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Kaori Heat Treatment 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 Kaori Heat Treatment Co Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$42.71 Million | 0.61% |
| Total Liquid Assets | NT$42.71 Million | 0.61% |
Asset Resilience Insights
- Limited Liquidity: Kaori Heat Treatment Co Ltd maintains only 0.61% 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.
Kaori Heat Treatment Co Ltd Industry Peers by Asset Resilience Ratio
Compare Kaori Heat Treatment Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Han'S Laser Tech A
SHE:002008 |
Specialty Industrial Machinery | 0.06% |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 |
Specialty Industrial Machinery | 14.01% |
|
Hyundai Elevator
KO:017800 |
Specialty Industrial Machinery | 18.80% |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 |
Specialty Industrial Machinery | 11.03% |
|
Hefei Metalforming Mach Tool
SHG:603011 |
Specialty Industrial Machinery | 0.00% |
|
PNC Process Systems Co Ltd
SHG:603690 |
Specialty Industrial Machinery | 0.02% |
Annual Asset Resilience Ratio for Kaori Heat Treatment Co Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Kaori Heat Treatment Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.81% | NT$49.26 Million ≈ $1.55 Million |
NT$6.10 Billion ≈ $192.26 Million |
+0.36pp |
| 2023-12-31 | 0.45% | NT$21.64 Million ≈ $681.62K |
NT$4.83 Billion ≈ $152.14 Million |
-1.10pp |
| 2022-12-31 | 1.55% | NT$64.25 Million ≈ $2.02 Million |
NT$4.16 Billion ≈ $130.94 Million |
-1.08pp |
| 2021-12-31 | 2.62% | NT$89.46 Million ≈ $2.82 Million |
NT$3.41 Billion ≈ $107.50 Million |
+0.09pp |
| 2020-12-31 | 2.53% | NT$88.03 Million ≈ $2.77 Million |
NT$3.48 Billion ≈ $109.49 Million |
-0.45pp |
| 2019-12-31 | 2.98% | NT$82.74 Million ≈ $2.61 Million |
NT$2.78 Billion ≈ $87.48 Million |
-0.01pp |
| 2018-12-31 | 2.99% | NT$82.13 Million ≈ $2.59 Million |
NT$2.75 Billion ≈ $86.68 Million |
+0.77pp |
| 2017-12-31 | 2.22% | NT$79.58 Million ≈ $2.51 Million |
NT$3.59 Billion ≈ $113.07 Million |
-0.22pp |
| 2016-12-31 | 2.44% | NT$78.62 Million ≈ $2.48 Million |
NT$3.23 Billion ≈ $101.63 Million |
+1.17pp |
| 2015-12-31 | 1.27% | NT$42.28 Million ≈ $1.33 Million |
NT$3.34 Billion ≈ $105.08 Million |
-0.17pp |
| 2014-12-31 | 1.44% | NT$41.13 Million ≈ $1.30 Million |
NT$2.86 Billion ≈ $90.21 Million |
+0.97pp |
| 2013-12-31 | 0.47% | NT$11.86 Million ≈ $373.53K |
NT$2.55 Billion ≈ $80.20 Million |
+0.38pp |
| 2012-12-31 | 0.09% | NT$2.05 Million ≈ $64.71K |
NT$2.33 Billion ≈ $73.40 Million |
-1.19pp |
| 2010-12-31 | 1.28% | NT$25.14 Million ≈ $792.02K |
NT$1.96 Billion ≈ $61.88 Million |
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About Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co., Ltd. engages in the research, development, manufacture, and sale of heat exchanger solutions in Taiwan, the rest of Asia, the United States, Europe, and internationally. The company offers brazed and gasketed plate heat exchangers, methanol fuel cells, hydrogen generators, and automatic methanol mixers; plate heat exchange inverters; brazing and welding products; fuel ce… Read more