Advanced Lithium Electrochemistry Cayman Co Ltd Asset Resilience Ratio

Latest as of December 2025: 12.58%

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

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 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
--
pp = percentage points

About Advanced Lithium Electrochemistry Cayman Co Ltd

TWO:5227 Taiwan Electrical Equipment & Parts
Market Cap
$52.27 Million
NT$1.66 Billion TWD
Market Cap Rank
#21535 Global
#1324 in Taiwan
Share Price
NT$24.40
Change (1 day)
+0.62%
52-Week Range
NT$20.40 - NT$43.00
All Time High
NT$221.84
About

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