Advanced Lithium Electrochemistry Cayman Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.58%

Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has an Asset Resilience Ratio of 12.58% as of December 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

NT$103.68 Million

≈ $3.27 Million USD Cash + Short-term Investments

Total Assets

NT$824.36 Million

≈ $25.97 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Advanced Lithium Electrochemistry Cayman Co Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Advanced Lithium Electrochemistry Cayman to assess the company's strategic physical and investment asset allocation.

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 Advanced Lithium Electrochemistry Cayman (5227) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$103.68 Million	12.58%
Total Liquid Assets	NT$103.68 Million	12.58%

Asset Resilience Insights

Moderate Liquidity: Advanced Lithium Electrochemistry Cayman Co Ltd has 12.58% 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.

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
Ecopro BM. Co. Ltd KQ:247540	Electrical Equipment & Parts	0.34%
XTC New Energy Materials Xiamen Co Ltd SHG:688778	Electrical Equipment & Parts	0.44%
Ningbo Ronbay New Energy Tech Ltd SHG:688005	Electrical Equipment & Parts	5.63%
Nantong Haixing Electronics Co Ltd SHG:603115	Electrical Equipment & Parts	1.71%
Sinomag Technology Co Ltd SHE:300835	Electrical Equipment & Parts	0.01%
Keli Sensing Technology Ningbo Co Ltd SHG:603662	Electrical Equipment & Parts	14.45%
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	Electrical Equipment & Parts	3.43%
Baosheng SHG:600973	Electrical Equipment & Parts	1.14%

Annual Asset Resilience Ratio for Advanced Lithium Electrochemistry Cayman Co Ltd (2019–2025)

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
2025-12-31	12.58%	NT$103.68 Million ≈ $3.27 Million	NT$824.36 Million ≈ $25.97 Million	+7.44pp
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

$78.84 Million

NT$2.50 Billion TWD

Market Cap Rank

#20025 Global

#1166 in Taiwan

Share Price

NT$36.80

Change (1 day)

+2.94%

52-Week Range

NT$20.40 - NT$43.00

All Time High

NT$221.84