Her Chee Industrial Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.42%

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. Read 8937 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$203.21 Million
≈ $6.40 Million USD Cash + Short-term Investments

Total Assets

NT$4.60 Billion
≈ $144.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Her Chee Industrial Co Ltd's Asset Resilience Ratio has changed over time. See what is Her Chee Industrial Co Ltd's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Her Chee Industrial Co Ltd stock valuation.

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
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%
BRP Inc
TO:DOO
Recreational Vehicles 4.44%
Zhejiang CFMoto Power Co Ltd
SHG:603129
Recreational Vehicles 0.07%
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 7.75%
Fountaine Pajo
PA:ALFPC
Recreational Vehicles 58.50%
SA Catana Group
PA:CATG
Recreational Vehicles 0.16%

Annual Asset Resilience Ratio for Her Chee Industrial Co Ltd (2017–2024)

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
--
pp = percentage points

About Her Chee Industrial Co Ltd

TWO:8937 Taiwan Recreational Vehicles
Market Cap
$126.63 Million
NT$4.02 Billion TWD
Market Cap Rank
#18273 Global
#979 in Taiwan
Share Price
NT$37.50
Change (1 day)
-2.22%
52-Week Range
NT$30.85 - NT$180.00
All Time High
NT$192.50
About

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