La Kaffa International Co Ltd - Asset Resilience Ratio
La Kaffa International Co Ltd (2732) has an Asset Resilience Ratio of 0.28% 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. Read 2732 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how La Kaffa International Co Ltd's Asset Resilience Ratio has changed over time. See La Kaffa International Co Ltd (2732) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down La Kaffa International 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 La Kaffa International Co Ltd (2732) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$15.12 Million | 0.28% |
| Total Liquid Assets | NT$15.12 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: La Kaffa International Co Ltd maintains only 0.28% 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.
La Kaffa International Co Ltd Industry Peers by Asset Resilience Ratio
Compare La Kaffa International Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS |
Beverages - Non-Alcoholic | 0.02% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 20.19% |
Annual Asset Resilience Ratio for La Kaffa International Co Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for La Kaffa International Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.79% | NT$40.96 Million ≈ $1.29 Million |
NT$5.15 Billion ≈ $162.36 Million |
+0.40pp |
| 2023-12-31 | 0.39% | NT$19.75 Million ≈ $622.36K |
NT$5.01 Billion ≈ $157.72 Million |
+10.41pp |
| 2022-12-31 | -10.02% | NT$-435.87 Million ≈ $-13.73 Million |
NT$4.35 Billion ≈ $137.07 Million |
-10.52pp |
| 2021-12-31 | 0.50% | NT$20.98 Million ≈ $660.89K |
NT$4.17 Billion ≈ $131.40 Million |
-4.50pp |
| 2020-12-31 | 5.01% | NT$225.00 Million ≈ $7.09 Million |
NT$4.49 Billion ≈ $141.60 Million |
+0.50pp |
| 2019-12-31 | 4.50% | NT$181.64 Million ≈ $5.72 Million |
NT$4.03 Billion ≈ $127.05 Million |
+3.10pp |
| 2017-12-31 | 1.41% | NT$29.77 Million ≈ $937.86K |
NT$2.12 Billion ≈ $66.74 Million |
+1.40pp |
| 2016-12-31 | 0.00% | NT$68.00K ≈ $2.14K |
NT$1.66 Billion ≈ $52.26 Million |
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About La Kaffa International Co Ltd
La Kaffa International Co., Ltd. operates franchise of chain restaurants in Taiwan and internationally. It operates cafes that provides tea and beverages, bakery and confectionery, English light meals, traditional snacks and ices, Japanese pork chops, beef noodle, deep-fried steak, and Japanese dumplings, etc. The company markets its products in approximately 60 countries under Chatime, Merry Pho… Read more