Advanced Lithium Electrochemistry Cayman Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 16.60%

Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has an Asset Resilience Ratio of 16.60% 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 total liabilities of Advanced Lithium Electrochemistry Cayman for a breakdown of total debt and financial obligations.

Liquid Assets

NT$256.08 Million

≈ $8.07 Million USD Cash + Short-term Investments

Total Assets

NT$1.54 Billion

≈ $48.60 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Advanced Lithium Electrochemistry Cayman Co Ltd's Asset Resilience Ratio has changed over time. See Advanced Lithium Electrochemistry Cayman (5227) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Advanced Lithium Electrochemistry Cayman 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 5227 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$256.08 Million	16.6%
Total Liquid Assets	NT$256.08 Million	16.60%

Asset Resilience Insights

Good Liquidity Position: Advanced Lithium Electrochemistry Cayman Co Ltd maintains a healthy 16.60% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Advanced Lithium Electrochemistry Cayman Co Ltd Industry Peers by Asset Resilience Ratio

Compare Advanced Lithium Electrochemistry Cayman Co Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Wolong Electric Group Co Ltd SHG:600580	Electrical Equipment & Parts	0.96%
Hongfa Technology Co Ltd SHG:600885	Electrical Equipment & Parts	0.00%
Iljin Electric Co KO:103590	Electrical Equipment & Parts	0.07%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	15.96%
Hunan Changyuan Lico Co Ltd SHG:688779	Electrical Equipment & Parts	9.38%
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	Electrical Equipment & Parts	19.12%
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	Electrical Equipment & Parts	3.40%
Beijing Xinleineng Technology Co Ltd SHE:300593	Electrical Equipment & Parts	2.29%

Annual Asset Resilience Ratio for Advanced Lithium Electrochemistry Cayman Co Ltd (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Advanced Lithium Electrochemistry Cayman Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	5.14%	NT$53.79 Million ≈ $1.69 Million	NT$1.05 Billion ≈ $32.96 Million	+0.98pp
2023-12-31	4.16%	NT$54.65 Million ≈ $1.72 Million	NT$1.31 Billion ≈ $41.41 Million	-0.80pp
2022-12-31	4.96%	NT$64.46 Million ≈ $2.03 Million	NT$1.30 Billion ≈ $40.96 Million	+0.29pp
2021-12-31	4.67%	NT$51.16 Million ≈ $1.61 Million	NT$1.10 Billion ≈ $34.50 Million	+3.45pp
2020-12-31	1.22%	NT$17.30 Million ≈ $545.08K	NT$1.42 Billion ≈ $44.61 Million	-0.90pp
2019-12-31	2.12%	NT$39.92 Million ≈ $1.26 Million	NT$1.88 Billion ≈ $59.32 Million	--

pp = percentage points

About Advanced Lithium Electrochemistry Cayman Co Ltd

TWO:5227 Taiwan Electrical Equipment & Parts

Market Cap

$46.92 Million

NT$1.49 Billion TWD

Market Cap Rank

#22122 Global

#1369 in Taiwan

Share Price

NT$21.90

Change (1 day)

-2.23%

52-Week Range

NT$20.40 - NT$34.00

All Time High

NT$221.84