Kaori Heat Treatment Co Ltd Asset Resilience Ratio
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. See Kaori Heat Treatment Co Ltd (8996) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kaori Heat Treatment Co Ltd (2010–2024)
Asset resilience ratio of Kaori Heat Treatment Co Ltd from 2010 to 2024. This chart shows how Kaori Heat Treatment Co Ltd's Asset Resilience Ratio has changed over time. Read Kaori Heat Treatment Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 8996 total assets.
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 |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 28.79% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Zhejiang Kaishan Compressor
SHE:300257 |
Specialty Industrial Machinery | -1.03% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697 |
Specialty Industrial Machinery | 15.88% |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943 |
Specialty Industrial Machinery | 0.99% |
Kaori Heat Treatment Co Ltd Asset Resilience Ratio by Year (2010–2024)
Kaori Heat Treatment Co Ltd asset resilience ratio by year from 2010 to 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