Wellell Inc Asset Resilience Ratio

Latest as of September 2025: 2.43%

Wellell Inc asset resilience ratio. Wellell Inc (4106) has an Asset Resilience Ratio of 2.43% 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. See 4106 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$77.17 Million
≈ $2.43 Million USD Cash + Short-term Investments

Total Assets

NT$3.18 Billion
≈ $100.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Wellell Inc (2002–2024)

Asset resilience ratio of Wellell Inc from 2002 to 2024. This chart shows how Wellell Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Wellell Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Wellell 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 Wellell Inc assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$77.17 Million 2.43%
Total Liquid Assets NT$77.17 Million 2.43%

Asset Resilience Insights

  • Limited Liquidity: Wellell Inc maintains only 2.43% 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.

Wellell Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
L&C Bio Co. Ltd
KQ:290650
Medical Devices 2.14%
Applied BioCode
TW:6598
Medical Devices 9.75%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%
Cleo Diagnostics Ltd
AU:COV
Medical Devices 94.64%
Radiant Innovation
TWO:3373
Medical Devices 0.82%
Impedimed Ltd
AU:IPD
Medical Devices 46.15%
Memphasys Ltd
AU:MEM
Medical Devices 0.00%

Wellell Inc Asset Resilience Ratio by Year (2002–2024)

Wellell Inc asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Wellell Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.19% NT$131.33 Million
≈ $4.14 Million
NT$3.14 Billion
≈ $98.86 Million
+0.75pp
2023-12-31 3.44% NT$110.93 Million
≈ $3.49 Million
NT$3.22 Billion
≈ $101.60 Million
+0.15pp
2022-12-31 3.29% NT$105.16 Million
≈ $3.31 Million
NT$3.20 Billion
≈ $100.74 Million
-0.07pp
2021-12-31 3.36% NT$105.59 Million
≈ $3.33 Million
NT$3.14 Billion
≈ $98.94 Million
-1.67pp
2020-12-31 5.03% NT$153.30 Million
≈ $4.83 Million
NT$3.05 Billion
≈ $95.98 Million
-7.01pp
2019-12-31 12.04% NT$363.61 Million
≈ $11.46 Million
NT$3.02 Billion
≈ $95.16 Million
-4.01pp
2018-12-31 16.05% NT$504.99 Million
≈ $15.91 Million
NT$3.15 Billion
≈ $99.12 Million
+9.88pp
2017-12-31 6.17% NT$159.49 Million
≈ $5.02 Million
NT$2.58 Billion
≈ $81.42 Million
-0.80pp
2016-12-31 6.97% NT$180.59 Million
≈ $5.69 Million
NT$2.59 Billion
≈ $81.63 Million
-0.65pp
2015-12-31 7.62% NT$190.51 Million
≈ $6.00 Million
NT$2.50 Billion
≈ $78.79 Million
-2.68pp
2014-12-31 10.30% NT$259.44 Million
≈ $8.17 Million
NT$2.52 Billion
≈ $79.35 Million
+1.26pp
2013-12-31 9.04% NT$219.61 Million
≈ $6.92 Million
NT$2.43 Billion
≈ $76.54 Million
+1.69pp
2012-12-31 7.35% NT$158.44 Million
≈ $4.99 Million
NT$2.15 Billion
≈ $67.89 Million
+7.34pp
2011-12-31 0.01% NT$221.00K
≈ $6.96K
NT$1.95 Billion
≈ $61.37 Million
-4.37pp
2010-12-31 4.39% NT$71.09 Million
≈ $2.24 Million
NT$1.62 Billion
≈ $51.07 Million
+0.75pp
2009-12-31 3.64% NT$60.02 Million
≈ $1.89 Million
NT$1.65 Billion
≈ $51.98 Million
-1.78pp
2008-12-31 5.42% NT$95.43 Million
≈ $3.01 Million
NT$1.76 Billion
≈ $55.48 Million
+0.00pp
2007-12-31 5.41% NT$87.38 Million
≈ $2.75 Million
NT$1.61 Billion
≈ $50.84 Million
-1.95pp
2005-12-31 7.36% NT$100.43 Million
≈ $3.16 Million
NT$1.36 Billion
≈ $42.99 Million
-4.50pp
2004-12-31 11.86% NT$144.07 Million
≈ $4.54 Million
NT$1.22 Billion
≈ $38.28 Million
-0.50pp
2003-12-31 12.36% NT$148.08 Million
≈ $4.67 Million
NT$1.20 Billion
≈ $37.76 Million
-0.89pp
2002-12-31 13.24% NT$80.00 Million
≈ $2.52 Million
NT$604.01 Million
≈ $19.03 Million
--
pp = percentage points

About Wellell Inc

TW:4106 Taiwan Medical Devices
Market Cap
$74.55 Million
NT$2.37 Billion TWD
Market Cap Rank
#20162 Global
#1183 in Taiwan
Share Price
NT$23.45
Change (1 day)
-1.05%
52-Week Range
NT$21.15 - NT$25.30
All Time High
NT$49.24
About

Wellell Inc. engages in the manufacture and sale of medical supplies in Europe, the United States, Asia, and internationally. The company offers support surface systems, respiratory therapy devices, and other products. It also provides pressure relief mattress; sleep apnea such as auto-adjusting pressure; sleepwell; compression therapy; and pressure relief seating products. In addition, the compa… Read more