All Cosmos Bio-Tech Holding Corp - Asset Resilience Ratio

Latest as of March 2026: 4.62%

All Cosmos Bio-Tech Holding Corp (4148) has an Asset Resilience Ratio of 4.62% 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 working capital to net assets of All Cosmos Bio-Tech Holding Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$196.36 Million
≈ $6.19 Million USD Cash + Short-term Investments

Total Assets

NT$4.25 Billion
≈ $134.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how All Cosmos Bio-Tech Holding Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of All Cosmos Bio-Tech Holding Corp.

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. Read 4148 total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$196.36 Million 4.62%
Total Liquid Assets NT$196.36 Million 4.62%

Asset Resilience Insights

  • Limited Liquidity: All Cosmos Bio-Tech Holding Corp maintains only 4.62% 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.

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
Cangzhou Dahua Co Ltd
SHG:600230
Agricultural Inputs 2.16%
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
Agricultural Inputs 29.03%
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
Agricultural Inputs 0.13%
Shandong Cynda Chemcial Co Ltd
SHG:603086
Agricultural Inputs 2.83%
Guangxi Hechi Chemical Co Ltd
SHE:000953
Agricultural Inputs 0.70%
Bharat Rasayan Limited
NSE:BHARATRAS
Agricultural Inputs 17.42%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%
Dongbang Agro
KO:007590
Agricultural Inputs 0.00%

Annual Asset Resilience Ratio for All Cosmos Bio-Tech Holding Corp (2010–2025)

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
2025-12-31 5.18% NT$219.03 Million
≈ $6.90 Million
NT$4.22 Billion
≈ $133.10 Million
-3.42pp
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
$69.69 Million
NT$2.21 Billion TWD
Market Cap Rank
#20703 Global
#1223 in Taiwan
Share Price
NT$32.90
Change (1 day)
-1.94%
52-Week Range
NT$29.45 - NT$43.60
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