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. Read 8937 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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