Lihtai Construction Enterprise Co Ltd
Lih Tai Construction Enterprise Co., Ltd., together with its subsidiaries, produces and sells ready-mixed concrete products in Taiwan. The company was founded in 1965 and is based in Taipei, Taiwan.
Lihtai Construction Enterprise Co Ltd - Asset Resilience Ratio
Lihtai Construction Enterprise Co Ltd (5520) has an Asset Resilience Ratio of 18.15% 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 (2017–2024)
This chart shows how Lihtai Construction Enterprise 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 Lihtai Construction Enterprise 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$765.82 Million | 18.15% |
| Total Liquid Assets | NT$765.82 Million | 18.15% |
Asset Resilience Insights
- Good Liquidity Position: Lihtai Construction Enterprise Co Ltd maintains a healthy 18.15% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Lihtai Construction Enterprise Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lihtai Construction Enterprise Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Lihtai Construction Enterprise Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Lihtai Construction Enterprise Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.81% | NT$570.76 Million | NT$4.13 Billion | +0.87pp |
| 2023-12-31 | 12.93% | NT$470.49 Million | NT$3.64 Billion | -2.98pp |
| 2022-12-31 | 15.91% | NT$518.85 Million | NT$3.26 Billion | +0.91pp |
| 2021-12-31 | 15.01% | NT$451.29 Million | NT$3.01 Billion | +1.38pp |
| 2020-12-31 | 13.62% | NT$379.46 Million | NT$2.79 Billion | +1.75pp |
| 2019-12-31 | 11.87% | NT$286.64 Million | NT$2.41 Billion | -4.72pp |
| 2018-12-31 | 16.59% | NT$373.81 Million | NT$2.25 Billion | -5.10pp |
| 2017-12-31 | 21.69% | NT$511.99 Million | NT$2.36 Billion | -- |