HOYA Resort Hotel Group (2736) - Total Assets
Based on the latest financial reports, HOYA Resort Hotel Group (2736) holds total assets worth NT$2.42 Billion TWD (≈ $76.35 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of HOYA Resort Hotel Group to assess how comfortably operating cash covers total debt obligations.
HOYA Resort Hotel Group - Total Assets Trend (2017–2025)
This chart illustrates how HOYA Resort Hotel Group's total assets have evolved over time, based on quarterly financial data. See what is HOYA Resort Hotel Group's book value for net asset value and shareholders' equity analysis.
HOYA Resort Hotel Group - Asset Composition Analysis
Current Asset Composition (December 2025)
HOYA Resort Hotel Group's total assets of NT$2.42 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.0% |
| Accounts Receivable | NT$6.16 Million | 0.3% |
| Inventory | NT$3.58 Million | 0.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how HOYA Resort Hotel Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is HOYA Resort Hotel Group worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HOYA Resort Hotel Group's current assets represent 16.7% of total assets in 2025, a decrease from 26.7% in 2017.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, down from 19.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
HOYA Resort Hotel Group Competitors by Total Assets
Key competitors of HOYA Resort Hotel Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥3.43 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €201.40 Million |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
Romania | RON40.79 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
HOYA Resort Hotel Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 0.94 | 1.60 |
| Quick Ratio | 1.23 | 0.93 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$77.56 Million | NT$-23.77 Million | NT$181.87 Million |
HOYA Resort Hotel Group - Advanced Valuation Insights
This section examines the relationship between HOYA Resort Hotel Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | NT$2.42 Billion |
| Market Capitalization | $29.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values HOYA Resort Hotel Group's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HOYA Resort Hotel Group's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HOYA Resort Hotel Group (2017–2025)
The table below shows the annual total assets of HOYA Resort Hotel Group from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.42 Billion ≈ $76.35 Million |
+0.56% |
| 2024-12-31 | NT$2.41 Billion ≈ $75.93 Million |
+10.29% |
| 2023-12-31 | NT$2.19 Billion ≈ $68.84 Million |
-0.46% |
| 2022-12-31 | NT$2.20 Billion ≈ $69.17 Million |
-4.26% |
| 2021-12-31 | NT$2.29 Billion ≈ $72.24 Million |
-7.19% |
| 2020-12-31 | NT$2.47 Billion ≈ $77.83 Million |
-1.12% |
| 2019-12-31 | NT$2.50 Billion ≈ $78.71 Million |
+14.19% |
| 2018-12-31 | NT$2.19 Billion ≈ $68.93 Million |
-3.53% |
| 2017-12-31 | NT$2.27 Billion ≈ $71.45 Million |
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About HOYA Resort Hotel Group
HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.