Her Chee Industrial Co Ltd Asset Resilience Ratio
Her Chee Industrial Co Ltd asset resilience ratio. Her Chee Industrial Co Ltd (8937) has an Asset Resilience Ratio of 4.42% 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 Her Chee Industrial Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Her Chee Industrial Co Ltd (2017–2024)
Asset resilience ratio of Her Chee Industrial Co Ltd from 2017 to 2024. This chart shows how Her Chee Industrial Co Ltd's Asset Resilience Ratio has changed over time. Read 8937 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Her Chee Industrial 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 8937 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$203.21 Million | 4.42% |
| Total Liquid Assets | NT$203.21 Million | 4.42% |
Asset Resilience Insights
- Limited Liquidity: Her Chee Industrial Co Ltd maintains only 4.42% 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.
Her Chee Industrial Co Ltd Industry Peers by Asset Resilience Ratio
Compare Her Chee Industrial Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fountaine Pajo
PA:ALFPC |
Recreational Vehicles | 25.78% |
|
BRP Inc
TO:DOO |
Recreational Vehicles | 7.71% |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 |
Recreational Vehicles | 29.33% |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
Recreational Vehicles | 21.37% |
|
Trigano S.A.
PA:TRI |
Recreational Vehicles | 3.98% |
|
Bénéteau S.A.
PA:BEN |
Recreational Vehicles | 26.21% |
|
SA Catana Group
PA:CATG |
Recreational Vehicles | 0.16% |
|
Vmoto Ltd
AU:VMT |
Recreational Vehicles | 0.00% |
Her Chee Industrial Co Ltd Asset Resilience Ratio by Year (2017–2024)
Her Chee Industrial Co Ltd asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Her Chee Industrial Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.91% | NT$232.45 Million ≈ $7.32 Million |
NT$1.56 Billion ≈ $49.11 Million |
-3.73pp |
| 2023-12-31 | 18.64% | NT$264.26 Million ≈ $8.33 Million |
NT$1.42 Billion ≈ $44.67 Million |
+2.87pp |
| 2022-12-31 | 15.77% | NT$218.54 Million ≈ $6.89 Million |
NT$1.39 Billion ≈ $43.67 Million |
-12.53pp |
| 2021-12-31 | 28.29% | NT$278.96 Million ≈ $8.79 Million |
NT$985.95 Million ≈ $31.06 Million |
+2.16pp |
| 2020-12-31 | 26.13% | NT$260.62 Million ≈ $8.21 Million |
NT$997.28 Million ≈ $31.42 Million |
+1.57pp |
| 2019-12-31 | 24.57% | NT$212.58 Million ≈ $6.70 Million |
NT$865.34 Million ≈ $27.26 Million |
-6.41pp |
| 2018-12-31 | 30.98% | NT$249.80 Million ≈ $7.87 Million |
NT$806.34 Million ≈ $25.40 Million |
+6.67pp |
| 2017-12-31 | 24.31% | NT$192.91 Million ≈ $6.08 Million |
NT$793.57 Million ≈ $25.00 Million |
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About Her Chee Industrial Co Ltd
Her Chee Industrial Co., Ltd. manufactures and sells professional vehicles under the ADLY moto brand name in Taiwan. The company offers ATV utility and sports vehicles, and agro-delivery ATVs, scooters, as well as electric vehicles. It also provides locomotives, locomotive leads, electric locomotives, and other means of transportation. The company is involved in land development, energy storage s… Read more