Advanced Lithium Electrochemistry Cayman Co Ltd Asset Resilience Ratio
Advanced Lithium Electrochemistry Cayman Co Ltd asset resilience ratio. 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. See 5227 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Advanced Lithium Electrochemistry Cayman Co Ltd (2019–2025)
Asset resilience ratio of Advanced Lithium Electrochemistry Cayman Co Ltd from 2019 to 2025. This chart shows how Advanced Lithium Electrochemistry Cayman Co Ltd's Asset Resilience Ratio has changed over time. Read Advanced Lithium Electrochemistry Cayman (5227) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Advanced Lithium Electrochemistry Cayman balance sheet assets.
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 |
|---|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606 |
Electrical Equipment & Parts | 1.59% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Sineng Electric Co Ltd
SHE:300827 |
Electrical Equipment & Parts | 6.69% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 2.94% |
|
Signify N.V.
AS:LIGHT |
Electrical Equipment & Parts | 0.03% |
|
Shenglan Technology Co Ltd
SHE:300843 |
Electrical Equipment & Parts | 2.74% |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006 |
Electrical Equipment & Parts | 0.05% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
Advanced Lithium Electrochemistry Cayman Co Ltd Asset Resilience Ratio by Year (2019–2025)
Advanced Lithium Electrochemistry Cayman Co Ltd asset resilience ratio by year from 2019 to 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 |
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About Advanced Lithium Electrochemistry Cayman Co Ltd
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. is mainly engaged in the research, manufacture and sales of Lithium Iron Phosphate Nano Co-Crystalline Olivine (LEP-NCO) battery material in Taiwan, China, Europe, other Asia countries, and internationally. It also offers key materials of Olivine-type structure lithium battery, licence of patented technology and provision of manufacturing consu… Read more