Lotus Pharmaceutical Co Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.49%

Lotus Pharmaceutical Co Ltd (1795) has an Asset Resilience Ratio of 0.49% as of June 2024. 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 Lotus Pharmaceutical Co Ltd (1795) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$169.90 Million
≈ $5.35 Million USD Cash + Short-term Investments

Total Assets

NT$34.64 Billion
≈ $1.09 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2022)

This chart shows how Lotus Pharmaceutical Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 1795 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Lotus Pharmaceutical Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 1795 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$169.90 Million 0.49%
Total Liquid Assets NT$169.90 Million 0.49%

Asset Resilience Insights

  • Limited Liquidity: Lotus Pharmaceutical Co Ltd maintains only 0.49% 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.

Lotus Pharmaceutical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Lotus Pharmaceutical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 0.50%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Neuland Laboratories Limited
NSE:NEULANDLAB
Drug Manufacturers - Specialty & Generic 9.65%
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
Drug Manufacturers - Specialty & Generic 1.18%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%

Annual Asset Resilience Ratio for Lotus Pharmaceutical Co Ltd (2009–2022)

The table below shows the annual Asset Resilience Ratio data for Lotus Pharmaceutical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -0.04% NT$-10.91 Million
≈ $-343.82K
NT$29.53 Billion
≈ $930.23 Million
-0.20pp
2016-12-31 0.17% NT$25.35 Million
≈ $798.76K
NT$15.24 Billion
≈ $480.27 Million
-0.16pp
2015-12-31 0.32% NT$49.99 Million
≈ $1.58 Million
NT$15.50 Billion
≈ $488.40 Million
-0.13pp
2014-12-31 0.46% NT$74.16 Million
≈ $2.34 Million
NT$16.27 Billion
≈ $512.60 Million
-3.88pp
2013-12-31 4.33% NT$86.70 Million
≈ $2.73 Million
NT$2.00 Billion
≈ $63.03 Million
-0.33pp
2012-12-31 4.66% NT$50.61 Million
≈ $1.59 Million
NT$1.09 Billion
≈ $34.19 Million
-1.29pp
2011-12-31 5.95% NT$66.70 Million
≈ $2.10 Million
NT$1.12 Billion
≈ $35.31 Million
+5.67pp
2009-12-31 0.28% NT$2.00 Million
≈ $63.01K
NT$706.92 Million
≈ $22.27 Million
--
pp = percentage points

About Lotus Pharmaceutical Co Ltd

TW:1795 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$1.50 Billion
NT$47.50 Billion TWD
Market Cap Rank
#7242 Global
#217 in Taiwan
Share Price
NT$178.50
Change (1 day)
+2.88%
52-Week Range
NT$173.00 - NT$363.00
All Time High
NT$363.00
About

Lotus Pharmaceutical Co., Ltd. engages in the research and development, manufacture, and sale of generic pharmaceutical products in Taiwan, South Korea, the United States, and internationally. Its product portfolio focuses on generics in the fields of oncology, central nervous system, cardiovascular diseases, woman health, and anti-obesity. The company also engages in retail of clinical machines;… Read more