Lealea Hotels & Resorts Co., Ltd.

TWO:5364 Taiwan Lodging
Market Cap
$22.77 Million
NT$753.43 Million TWD
Market Cap Rank
#29481 Global
#1825 in Taiwan
Share Price
NT$11.80
Change (1 day)
-1.26%
52-Week Range
NT$11.80 - NT$23.45
All Time High
NT$23.45
About

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

Latest as of September 2025: 2.07%

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
NT$24.76 Million
Cash + Short-term Investments
Total Assets
NT$1.20 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points