Hi-Lai Foods Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 12.83%

Hi-Lai Foods Co Ltd (1268) has an Asset Resilience Ratio of 12.83% as of June 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. Read Hi-Lai Foods Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$891.59 Million
≈ $28.09 Million USD Cash + Short-term Investments

Total Assets

NT$6.95 Billion
≈ $219.01 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Hi-Lai Foods Co Ltd's Asset Resilience Ratio has changed over time. See 1268 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hi-Lai Foods 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 1268 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$891.59 Million 12.83%
Total Liquid Assets NT$891.59 Million 12.83%

Asset Resilience Insights

  • Moderate Liquidity: Hi-Lai Foods Co Ltd has 12.83% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Hi-Lai Foods Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hi-Lai Foods Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CAVA Group, Inc.
NYSE:CAVA
Restaurants 8.10%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Wingstop Inc
NASDAQ:WING
Restaurants 0.00%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.79%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%

Annual Asset Resilience Ratio for Hi-Lai Foods Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Hi-Lai Foods Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.74% NT$825.94 Million
≈ $26.02 Million
NT$7.03 Billion
≈ $221.57 Million
-2.48pp
2023-12-31 14.23% NT$995.64 Million
≈ $31.37 Million
NT$7.00 Billion
≈ $220.49 Million
-0.15pp
2022-12-31 14.38% NT$903.35 Million
≈ $28.46 Million
NT$6.28 Billion
≈ $197.94 Million
-0.67pp
2021-12-31 15.05% NT$701.53 Million
≈ $22.10 Million
NT$4.66 Billion
≈ $146.90 Million
-8.17pp
2020-12-31 23.21% NT$1.05 Billion
≈ $33.11 Million
NT$4.53 Billion
≈ $142.63 Million
-4.06pp
2019-12-31 27.27% NT$1.12 Billion
≈ $35.36 Million
NT$4.11 Billion
≈ $129.64 Million
-4.24pp
2018-12-31 31.51% NT$874.98 Million
≈ $27.57 Million
NT$2.78 Billion
≈ $87.48 Million
-4.04pp
2017-12-31 35.55% NT$1.14 Billion
≈ $35.99 Million
NT$3.21 Billion
≈ $101.23 Million
+8.43pp
2016-12-31 27.12% NT$706.63 Million
≈ $22.26 Million
NT$2.61 Billion
≈ $82.09 Million
+10.28pp
2015-12-31 16.84% NT$410.00 Million
≈ $12.92 Million
NT$2.44 Billion
≈ $76.73 Million
--
pp = percentage points

About Hi-Lai Foods Co Ltd

TWO:1268 Taiwan Restaurants
Market Cap
$206.19 Million
NT$6.54 Billion TWD
Market Cap Rank
#16420 Global
#781 in Taiwan
Share Price
NT$155.00
Change (1 day)
+0.32%
52-Week Range
NT$148.50 - NT$164.00
All Time High
NT$174.21
About

Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hi-Lai Harbor, Hi-Lai Vegetarian, Island Language, Celebrity Hall, The Orient, Shanghainese Dumpling, Liu Liu Sauerkraut Fish Specialty Store, Cantonese Jade Garden, Celebrity Cuisine, Han-Lai Xuan, Roast Duck, PAVO Lounge, Bistro, May Sensei, Seafood Hotpot, Japanese Restaurant BEN KEI, Taiwanse Restaurant, D… Read more