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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Advanced Lithium Electrochemistry Cayman Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Advanced Lithium Electrochemistry Cayman asset portfolio.
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. Read how much debt does Advanced Lithium Electrochemistry Cayman carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
China XD Electric Co Ltd
SHG:601179 |
Electrical Equipment & Parts | 1.35% |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 |
Electrical Equipment & Parts | 2.02% |
|
Henan Pinggao Electric Co Ltd
SHG:600312 |
Electrical Equipment & Parts | 0.04% |
|
Nantong Haixing Electronics Co Ltd
SHG:603115 |
Electrical Equipment & Parts | 1.36% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 7.46% |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 |
Electrical Equipment & Parts | 1.76% |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 |
Electrical Equipment & Parts | 4.07% |
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 |
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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