United-Guardian Inc - Asset Resilience Ratio

Latest as of September 2025: 61.11%

United-Guardian Inc (UG) has an Asset Resilience Ratio of 61.11% 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 UG liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$7.44 Million
Cash + Short-term Investments

Total Assets

$12.18 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how United-Guardian Inc's Asset Resilience Ratio has changed over time. See what is United-Guardian Inc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down United-Guardian Inc'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 market value of United-Guardian Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.44 Million 61.11%
Total Liquid Assets $7.44 Million 61.11%

Asset Resilience Insights

  • Very High Liquidity: United-Guardian Inc maintains exceptional liquid asset reserves at 61.11% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

United-Guardian Inc Industry Peers by Asset Resilience Ratio

Compare United-Guardian Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Silicon2 Co. Ltd.
KQ:257720
Household & Personal Products 0.24%
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.51%
Profit Cultural & Creative Group Co Ltd
SHE:300640
Household & Personal Products 2.67%
Kolmar BNH Co. Ltd
KQ:200130
Household & Personal Products 4.22%
Amorepacific Group
KO:002795
Household & Personal Products 13.07%
Hankook Cosmet
KO:123690
Household & Personal Products 3.48%
KP Tissue Inc
TO:KPT
Household & Personal Products 3.53%
Suominen Oyj
HE:SUY1V
Household & Personal Products 11.30%

Annual Asset Resilience Ratio for United-Guardian Inc (1999–2024)

The table below shows the annual Asset Resilience Ratio data for United-Guardian Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 54.52% $7.52 Million $13.80 Million +47.93pp
2023-12-31 6.59% $851.32K $12.92 Million -46.55pp
2022-12-31 53.13% $5.65 Million $10.64 Million -9.24pp
2021-12-31 62.37% $7.64 Million $12.24 Million -1.31pp
2020-12-31 63.68% $7.59 Million $11.92 Million +8.13pp
2019-12-31 55.55% $6.87 Million $12.36 Million -5.21pp
2018-12-31 60.76% $7.62 Million $12.54 Million +0.68pp
2017-12-31 60.08% $7.72 Million $12.85 Million -7.51pp
2016-12-31 67.59% $10.22 Million $15.12 Million -0.74pp
2015-12-31 68.33% $10.72 Million $15.69 Million +9.42pp
2014-12-31 58.91% $9.39 Million $15.94 Million +2.28pp
2013-12-31 56.63% $8.86 Million $15.65 Million +0.76pp
2012-12-31 55.88% $7.74 Million $13.86 Million -5.06pp
2011-12-31 60.93% $9.30 Million $15.26 Million +1.86pp
2010-12-31 59.07% $8.31 Million $14.07 Million +8.56pp
2009-12-31 50.51% $9.45 Million $18.72 Million -1.86pp
2008-12-31 52.37% $9.05 Million $17.28 Million +5.29pp
2007-12-31 47.09% $8.02 Million $17.03 Million -2.30pp
2006-12-31 49.39% $7.87 Million $15.94 Million -2.31pp
2005-12-31 51.70% $7.77 Million $15.02 Million +5.56pp
2004-12-31 46.14% $6.65 Million $14.42 Million -8.87pp
2003-12-31 55.01% $7.71 Million $14.02 Million +12.01pp
2002-12-31 43.00% $5.03 Million $11.71 Million -6.25pp
2001-12-31 49.25% $5.31 Million $10.78 Million +17.24pp
2000-12-31 32.01% $3.01 Million $9.40 Million +15.55pp
1999-12-31 16.46% $1.30 Million $7.90 Million --
pp = percentage points

About United-Guardian Inc

NASDAQ:UG USA Household & Personal Products
Market Cap
$33.54 Million
Market Cap Rank
#23883 Global
#4924 in USA
Share Price
$7.30
Change (1 day)
+2.38%
52-Week Range
$5.62 - $9.58
All Time High
$22.84
About

United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used i… Read more