Lealea Hotels & Resorts Co., Ltd.
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecologicy Park, LeaLea Garden Hotel-Kapok, LeaLea Garden Hotel-Sun, LeaLea Garden Hotel-Moon, Wyndham Sun Moon Lake, Westin Yilan Resort, and Ramada Encore by Wyndham Hualien names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taip… Read more
Lealea Hotels & Resorts Co., Ltd. - Asset Resilience Ratio
Lealea Hotels & Resorts Co., Ltd. (5364) has an Asset Resilience Ratio of 2.07% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Lealea Hotels & Resorts Co., Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lealea Hotels & Resorts Co., Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$24.76 Million | 2.07% |
| Total Liquid Assets | NT$24.76 Million | 2.07% |
Asset Resilience Insights
- Limited Liquidity: Lealea Hotels & Resorts Co., Ltd. maintains only 2.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Lealea Hotels & Resorts Co., Ltd. Industry Peers by Asset Resilience Ratio
Compare Lealea Hotels & Resorts Co., Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH |
Lodging | 8.14% |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 |
Lodging | 4.21% |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
Lodging | 2.43% |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
Lodging | 5.24% |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 |
Lodging | 0.03% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
XiAn Tourism Co Ltd
SHE:000610 |
Lodging | 0.00% |
|
Guilin Tourism Corp Ltd
SHE:000978 |
Lodging | -10.04% |
Annual Asset Resilience Ratio for Lealea Hotels & Resorts Co., Ltd. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Lealea Hotels & Resorts Co., Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.00% | NT$41.91 Million | NT$1.40 Billion | -0.61pp |
| 2023-12-31 | 3.61% | NT$34.62 Million | NT$958.36 Million | +0.40pp |
| 2022-12-31 | 3.21% | NT$32.19 Million | NT$1.00 Billion | -0.16pp |
| 2021-12-31 | 3.37% | NT$39.36 Million | NT$1.17 Billion | -- |