Lihtai Construction Enterprise Co Ltd Asset Resilience Ratio

Latest as of September 2025: 18.15%

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. See 5520 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$765.82 Million
≈ $24.13 Million USD Cash + Short-term Investments

Total Assets

NT$4.22 Billion
≈ $132.93 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Lihtai Construction Enterprise Co Ltd (2017–2024)

Asset resilience ratio of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. This chart shows how Lihtai Construction Enterprise Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Lihtai Construction Enterprise Co Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 5520 total assets.

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
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Building Materials 6.02%
Hanilcmt Co Ltd
KO:300720
Building Materials 3.62%
Asia Cement (China) Holdings Corporation
F:4OJ
Building Materials 19.54%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Compañía Industrial El Volcán S.A
SN:VOLCAN
Building Materials 0.01%
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
Building Materials 9.64%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%

Lihtai Construction Enterprise Co Ltd Asset Resilience Ratio by Year (2017–2024)

Lihtai Construction Enterprise Co Ltd asset resilience ratio by year from 2017 to 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
≈ $17.98 Million
NT$4.13 Billion
≈ $130.24 Million
+0.87pp
2023-12-31 12.93% NT$470.49 Million
≈ $14.82 Million
NT$3.64 Billion
≈ $114.61 Million
-2.98pp
2022-12-31 15.91% NT$518.85 Million
≈ $16.35 Million
NT$3.26 Billion
≈ $102.73 Million
+0.91pp
2021-12-31 15.01% NT$451.29 Million
≈ $14.22 Million
NT$3.01 Billion
≈ $94.75 Million
+1.38pp
2020-12-31 13.62% NT$379.46 Million
≈ $11.95 Million
NT$2.79 Billion
≈ $87.76 Million
+1.75pp
2019-12-31 11.87% NT$286.64 Million
≈ $9.03 Million
NT$2.41 Billion
≈ $76.06 Million
-4.72pp
2018-12-31 16.59% NT$373.81 Million
≈ $11.78 Million
NT$2.25 Billion
≈ $70.99 Million
-5.10pp
2017-12-31 21.69% NT$511.99 Million
≈ $16.13 Million
NT$2.36 Billion
≈ $74.37 Million
--
pp = percentage points

About Lihtai Construction Enterprise Co Ltd

TWO:5520 Taiwan Building Materials
Market Cap
$154.38 Million
NT$4.90 Billion TWD
Market Cap Rank
#17379 Global
#879 in Taiwan
Share Price
NT$81.70
Change (1 day)
-0.24%
52-Week Range
NT$79.00 - NT$96.30
All Time High
NT$98.30
About

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.