CHC Healthcare Group Asset Resilience Ratio

Latest as of December 2025: 0.43%

CHC Healthcare Group asset resilience ratio. CHC Healthcare Group (4164) has an Asset Resilience Ratio of 0.43% as of December 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 4164 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$67.76 Million
≈ $2.13 Million USD Cash + Short-term Investments

Total Assets

NT$15.63 Billion
≈ $492.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CHC Healthcare Group (2009–2025)

Asset resilience ratio of CHC Healthcare Group from 2009 to 2025. This chart shows how CHC Healthcare Group's Asset Resilience Ratio has changed over time. Read CHC Healthcare Group total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CHC Healthcare Group'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 4164 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$67.76 Million 0.43%
Total Liquid Assets NT$67.76 Million 0.43%

Asset Resilience Insights

  • Limited Liquidity: CHC Healthcare Group maintains only 0.43% 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.

CHC Healthcare Group Industry Peers by Asset Resilience Ratio

Compare CHC Healthcare Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanmi Science
KO:008930
Medical Distribution 0.04%
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
Medical Distribution 1.77%
ShareHope Medicine Co Ltd
TWO:8403
Medical Distribution 3.61%
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%

CHC Healthcare Group Asset Resilience Ratio by Year (2009–2025)

CHC Healthcare Group asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for CHC Healthcare Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.43% NT$67.76 Million
≈ $2.13 Million
NT$15.63 Billion
≈ $492.31 Million
-0.15pp
2024-12-31 0.59% NT$83.38 Million
≈ $2.63 Million
NT$14.21 Billion
≈ $447.83 Million
-0.41pp
2023-12-31 1.00% NT$135.47 Million
≈ $4.27 Million
NT$13.61 Billion
≈ $428.90 Million
-0.93pp
2022-12-31 1.93% NT$247.06 Million
≈ $7.78 Million
NT$12.83 Billion
≈ $404.24 Million
-1.46pp
2021-12-31 3.38% NT$425.30 Million
≈ $13.40 Million
NT$12.57 Billion
≈ $395.94 Million
-0.02pp
2020-12-31 3.41% NT$393.54 Million
≈ $12.40 Million
NT$11.54 Billion
≈ $363.69 Million
+0.11pp
2019-12-31 3.30% NT$369.37 Million
≈ $11.64 Million
NT$11.21 Billion
≈ $353.03 Million
+2.80pp
2018-12-31 0.49% NT$53.48 Million
≈ $1.68 Million
NT$10.85 Billion
≈ $341.76 Million
+11.37pp
2017-12-31 -10.88% NT$-1.15 Billion
≈ $-36.30 Million
NT$10.59 Billion
≈ $333.74 Million
+1.00pp
2016-12-31 -11.88% NT$-1.16 Billion
≈ $-36.62 Million
NT$9.78 Billion
≈ $308.23 Million
-0.16pp
2015-12-31 -11.72% NT$-1.16 Billion
≈ $-36.57 Million
NT$9.91 Billion
≈ $312.13 Million
-12.64pp
2012-12-31 0.92% NT$61.51 Million
≈ $1.94 Million
NT$6.68 Billion
≈ $210.31 Million
+0.64pp
2011-12-31 0.28% NT$15.49 Million
≈ $488.02K
NT$5.45 Billion
≈ $171.59 Million
-0.20pp
2010-12-31 0.49% NT$18.97 Million
≈ $597.60K
NT$3.88 Billion
≈ $122.16 Million
-0.34pp
2009-12-31 0.83% NT$22.77 Million
≈ $717.38K
NT$2.75 Billion
≈ $86.76 Million
--
pp = percentage points

About CHC Healthcare Group

TW:4164 Taiwan Medical Distribution
Market Cap
$160.60 Million
NT$5.10 Billion TWD
Market Cap Rank
#17215 Global
#873 in Taiwan
Share Price
NT$26.10
Change (1 day)
-0.38%
52-Week Range
NT$25.20 - NT$45.15
All Time High
NT$73.80
About

CHC Healthcare Group, together with its subsidiaries, trades in medical equipment, pharmaceutical products, and health food in Taiwan, China, and internationally. The company is also involved in the leasing, installing, servicing, and repairing of medical instruments for use in various specialties, such as radiation oncology, medical imaging, neurology, surgery, ophthalmology, robot rehabilitatio… Read more