All Cosmos Bio-Tech Holding Corp - Asset Resilience Ratio

Latest as of September 2025: 10.02%

All Cosmos Bio-Tech Holding Corp (4148) has an Asset Resilience Ratio of 10.02% 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 4148 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$389.04 Million
≈ $12.26 Million USD Cash + Short-term Investments

Total Assets

NT$3.88 Billion
≈ $122.27 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how All Cosmos Bio-Tech Holding Corp's Asset Resilience Ratio has changed over time. See 4148 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down All Cosmos Bio-Tech Holding Corp'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 All Cosmos Bio-Tech Holding Corp (4148) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$389.04 Million 10.02%
Total Liquid Assets NT$389.04 Million 10.02%

Asset Resilience Insights

  • Moderate Liquidity: All Cosmos Bio-Tech Holding Corp has 10.02% 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.

All Cosmos Bio-Tech Holding Corp Industry Peers by Asset Resilience Ratio

Compare All Cosmos Bio-Tech Holding Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
Agricultural Inputs 3.65%
Nanjing Red Sun Co Ltd
SHE:000525
Agricultural Inputs 0.02%
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
Agricultural Inputs 0.18%
Shandong Cynda Chemcial Co Ltd
SHG:603086
Agricultural Inputs 3.68%
Bharat Rasayan Limited
NSE:BHARATRAS
Agricultural Inputs 19.19%
Boa Safra Sementes S.A
SA:SOJA3
Agricultural Inputs 12.99%
Amoeba SA
PA:ALMIB
Agricultural Inputs 0.13%
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
Agricultural Inputs 22.69%

Annual Asset Resilience Ratio for All Cosmos Bio-Tech Holding Corp (2010–2024)

The table below shows the annual Asset Resilience Ratio data for All Cosmos Bio-Tech Holding Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.60% NT$315.75 Million
≈ $9.95 Million
NT$3.67 Billion
≈ $115.64 Million
+3.21pp
2023-12-31 5.39% NT$198.17 Million
≈ $6.24 Million
NT$3.67 Billion
≈ $115.74 Million
+2.31pp
2022-12-31 3.08% NT$126.69 Million
≈ $3.99 Million
NT$4.11 Billion
≈ $129.53 Million
-3.31pp
2021-12-31 6.39% NT$189.69 Million
≈ $5.98 Million
NT$2.97 Billion
≈ $93.57 Million
+2.98pp
2020-12-31 3.41% NT$89.09 Million
≈ $2.81 Million
NT$2.61 Billion
≈ $82.37 Million
-6.08pp
2019-12-31 9.48% NT$250.35 Million
≈ $7.89 Million
NT$2.64 Billion
≈ $83.16 Million
+8.39pp
2018-12-31 1.09% NT$32.51 Million
≈ $1.02 Million
NT$2.97 Billion
≈ $93.72 Million
+0.24pp
2017-12-31 0.86% NT$23.04 Million
≈ $725.92K
NT$2.69 Billion
≈ $84.67 Million
-0.28pp
2016-12-31 1.13% NT$23.95 Million
≈ $754.71K
NT$2.11 Billion
≈ $66.58 Million
-2.29pp
2015-12-31 3.42% NT$80.39 Million
≈ $2.53 Million
NT$2.35 Billion
≈ $74.04 Million
+2.15pp
2014-12-31 1.27% NT$30.05 Million
≈ $946.87K
NT$2.36 Billion
≈ $74.44 Million
-5.02pp
2013-12-31 6.29% NT$122.63 Million
≈ $3.86 Million
NT$1.95 Billion
≈ $61.43 Million
+4.64pp
2012-12-31 1.65% NT$30.36 Million
≈ $956.35K
NT$1.84 Billion
≈ $58.00 Million
-3.97pp
2011-12-31 5.61% NT$73.78 Million
≈ $2.32 Million
NT$1.31 Billion
≈ $41.41 Million
+3.41pp
2010-12-31 2.20% NT$21.89 Million
≈ $689.53K
NT$995.12 Million
≈ $31.35 Million
--
pp = percentage points

About All Cosmos Bio-Tech Holding Corp

TW:4148 Taiwan Agricultural Inputs
Market Cap
$77.95 Million
NT$2.47 Billion TWD
Market Cap Rank
#20147 Global
#1179 in Taiwan
Share Price
NT$36.80
Change (1 day)
+0.14%
52-Week Range
NT$35.00 - NT$47.95
All Time High
NT$126.05
About

All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. The company offers bio-chemical fertilizers, as well as offers water reutilization services. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In add… Read more