GenMont Biotech Inc Asset Resilience Ratio

Latest as of March 2026: 13.40%

GenMont Biotech Inc asset resilience ratio. GenMont Biotech Inc (3164) has an Asset Resilience Ratio of 13.40% as of March 2026. 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 GenMont Biotech Inc (3164) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$228.21 Million
≈ $7.19 Million USD Cash + Short-term Investments

Total Assets

NT$1.70 Billion
≈ $53.65 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of GenMont Biotech Inc (2003–2025)

Asset resilience ratio of GenMont Biotech Inc from 2003 to 2025. This chart shows how GenMont Biotech Inc's Asset Resilience Ratio has changed over time. Read GenMont Biotech Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down GenMont Biotech Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is GenMont Biotech Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$228.21 Million 13.4%
Total Liquid Assets NT$228.21 Million 13.40%

Asset Resilience Insights

  • Moderate Liquidity: GenMont Biotech Inc has 13.40% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

GenMont Biotech Inc Industry Peers by Asset Resilience Ratio

Compare GenMont Biotech Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Bavarian Nordic
CO:BAVA
Biotechnology 10.83%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

GenMont Biotech Inc Asset Resilience Ratio by Year (2003–2025)

GenMont Biotech Inc asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for GenMont Biotech Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 19.76% NT$329.06 Million
≈ $10.37 Million
NT$1.67 Billion
≈ $52.46 Million
+5.24pp
2024-12-31 14.52% NT$248.13 Million
≈ $7.82 Million
NT$1.71 Billion
≈ $53.83 Million
-1.97pp
2023-12-31 16.50% NT$272.71 Million
≈ $8.59 Million
NT$1.65 Billion
≈ $52.08 Million
+0.74pp
2022-12-31 15.76% NT$267.26 Million
≈ $8.42 Million
NT$1.70 Billion
≈ $53.43 Million
+0.93pp
2021-12-31 14.83% NT$251.78 Million
≈ $7.93 Million
NT$1.70 Billion
≈ $53.50 Million
+3.03pp
2020-12-31 11.80% NT$190.28 Million
≈ $5.99 Million
NT$1.61 Billion
≈ $50.81 Million
-9.51pp
2019-12-31 21.31% NT$334.80 Million
≈ $10.55 Million
NT$1.57 Billion
≈ $49.50 Million
-21.00pp
2018-12-31 42.31% NT$701.60 Million
≈ $22.10 Million
NT$1.66 Billion
≈ $52.25 Million
+28.86pp
2017-12-31 13.44% NT$201.69 Million
≈ $6.35 Million
NT$1.50 Billion
≈ $47.26 Million
+4.45pp
2016-12-31 8.99% NT$126.24 Million
≈ $3.98 Million
NT$1.40 Billion
≈ $44.23 Million
-2.69pp
2015-12-31 11.68% NT$190.89 Million
≈ $6.01 Million
NT$1.63 Billion
≈ $51.47 Million
+12.49pp
2014-12-31 -0.81% NT$-14.05 Million
≈ $-442.56K
NT$1.74 Billion
≈ $54.88 Million
-44.92pp
2013-12-31 44.11% NT$606.01 Million
≈ $19.09 Million
NT$1.37 Billion
≈ $43.28 Million
-4.03pp
2012-12-31 48.15% NT$687.66 Million
≈ $21.66 Million
NT$1.43 Billion
≈ $45.00 Million
-11.31pp
2011-12-31 59.46% NT$887.58 Million
≈ $27.96 Million
NT$1.49 Billion
≈ $47.03 Million
+71.86pp
2010-12-31 -12.40% NT$-169.36 Million
≈ $-5.34 Million
NT$1.37 Billion
≈ $43.02 Million
-61.81pp
2007-12-31 49.41% NT$282.47 Million
≈ $8.90 Million
NT$571.68 Million
≈ $18.01 Million
+48.57pp
2006-12-31 0.84% NT$4.39 Million
≈ $138.18K
NT$520.93 Million
≈ $16.41 Million
-0.48pp
2005-12-31 1.32% NT$4.15 Million
≈ $130.87K
NT$313.55 Million
≈ $9.88 Million
-25.08pp
2004-12-31 26.41% NT$81.62 Million
≈ $2.57 Million
NT$309.07 Million
≈ $9.74 Million
-0.65pp
2003-12-31 27.06% NT$69.88 Million
≈ $2.20 Million
NT$258.26 Million
≈ $8.14 Million
--
pp = percentage points

About GenMont Biotech Inc

TW:3164 Taiwan Biotechnology
Market Cap
$45.80 Million
NT$1.45 Billion TWD
Market Cap Rank
#22049 Global
#1363 in Taiwan
Share Price
NT$16.90
Change (1 day)
-1.46%
52-Week Range
NT$15.60 - NT$18.70
All Time High
NT$30.54
About

GenMont Biotech Incorporation engages in the research and development, manufacture, and sale of various probiotic health products in Taiwan, Singapore, Mainland Chinese, and internationally. The company offers OEM and ODM services, including functional probiotic raw materials, capsules, powder, tablets, and liquid products. GenMont Biotech Incorporation was founded in 2000 and is based in Tainan … Read more