Roo Hsing Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.27%

Roo Hsing Co Ltd (4414) has an Asset Resilience Ratio of 3.27% 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.

Liquid Assets

NT$412.83 Million
≈ $13.01 Million USD Cash + Short-term Investments

Total Assets

NT$12.64 Billion
≈ $398.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Roo Hsing Co Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Roo Hsing Co Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Roo Hsing Co Ltd'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 how much is Roo Hsing Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$412.83 Million 3.27%
Total Liquid Assets NT$412.83 Million 3.27%

Asset Resilience Insights

  • Limited Liquidity: Roo Hsing Co Ltd maintains only 3.27% 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.

Roo Hsing Co Ltd Industry Peers by Asset Resilience Ratio

Compare Roo Hsing Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Youngor Group Co Ltd
SHG:600177
Apparel Manufacturing 1.18%
Zhejiang Semir Garment Co Ltd
SHE:002563
Apparel Manufacturing 4.99%
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
Apparel Manufacturing 4.47%
Gokaldas Exports Limited
NSE:GOKEX
Apparel Manufacturing 6.64%
In The F
KO:014990
Apparel Manufacturing 1.05%
Creas F&C Co.Ltd
KQ:110790
Apparel Manufacturing 2.49%
Jindo.Co. Ltd
KO:088790
Apparel Manufacturing 18.26%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%

Annual Asset Resilience Ratio for Roo Hsing Co Ltd (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Roo Hsing Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% NT$195.00K
≈ $6.14K
NT$13.28 Billion
≈ $418.32 Million
0.00pp
2023-12-31 0.00% NT$210.00K
≈ $6.62K
NT$11.88 Billion
≈ $374.41 Million
-2.69pp
2022-12-31 2.70% NT$409.45 Million
≈ $12.90 Million
NT$15.19 Billion
≈ $478.43 Million
-1.16pp
2021-12-31 3.85% NT$736.94 Million
≈ $23.22 Million
NT$19.13 Billion
≈ $602.65 Million
+0.50pp
2020-12-31 3.36% NT$733.27 Million
≈ $23.10 Million
NT$21.84 Billion
≈ $688.07 Million
-2.43pp
2019-12-31 5.79% NT$1.33 Billion
≈ $42.00 Million
NT$23.03 Billion
≈ $725.70 Million
-0.99pp
2018-12-31 6.78% NT$1.79 Billion
≈ $56.28 Million
NT$26.35 Billion
≈ $830.10 Million
+2.22pp
2017-12-31 4.56% NT$1.15 Billion
≈ $36.24 Million
NT$25.20 Billion
≈ $794.03 Million
+0.63pp
2016-12-31 3.93% NT$113.18 Million
≈ $3.57 Million
NT$2.88 Billion
≈ $90.72 Million
-6.56pp
2015-12-31 10.49% NT$304.10 Million
≈ $9.58 Million
NT$2.90 Billion
≈ $91.34 Million
-5.61pp
2014-12-31 16.10% NT$486.97 Million
≈ $15.34 Million
NT$3.02 Billion
≈ $95.29 Million
+15.60pp
2013-12-31 0.50% NT$13.50 Million
≈ $425.32K
NT$2.68 Billion
≈ $84.58 Million
+0.25pp
2012-12-31 0.25% NT$6.74 Million
≈ $212.28K
NT$2.69 Billion
≈ $84.61 Million
+0.08pp
2011-12-31 0.17% NT$4.69 Million
≈ $147.89K
NT$2.80 Billion
≈ $88.09 Million
-0.02pp
2010-12-31 0.19% NT$4.68 Million
≈ $147.51K
NT$2.51 Billion
≈ $79.12 Million
-0.17pp
2009-12-31 0.35% NT$9.37 Million
≈ $295.17K
NT$2.64 Billion
≈ $83.23 Million
-0.24pp
2008-12-31 0.60% NT$18.32 Million
≈ $577.34K
NT$3.07 Billion
≈ $96.75 Million
+0.47pp
2007-12-31 0.12% NT$4.27 Million
≈ $134.59K
NT$3.47 Billion
≈ $109.44 Million
-1.54pp
2006-12-31 1.67% NT$59.67 Million
≈ $1.88 Million
NT$3.58 Billion
≈ $112.72 Million
+0.84pp
2005-12-31 0.83% NT$28.76 Million
≈ $905.97K
NT$3.48 Billion
≈ $109.63 Million
+0.36pp
2004-12-31 0.47% NT$16.38 Million
≈ $516.19K
NT$3.49 Billion
≈ $109.83 Million
-0.04pp
2003-12-31 0.51% NT$15.54 Million
≈ $489.63K
NT$3.02 Billion
≈ $95.30 Million
+0.16pp
2002-12-31 0.35% NT$10.37 Million
≈ $326.81K
NT$2.96 Billion
≈ $93.37 Million
--
pp = percentage points

About Roo Hsing Co Ltd

TW:4414 Taiwan Apparel Manufacturing
Market Cap
$68.82 Million
NT$2.18 Billion TWD
Market Cap Rank
#20712 Global
#1242 in Taiwan
Share Price
NT$8.28
Change (1 day)
-0.48%
52-Week Range
NT$7.64 - NT$12.95
All Time High
NT$26.67
About

Roo Hsing Co., Ltd engages in the manufacturing, processing, trading, and import and export of knitting, woven, cotton, wool, leather, and other garments in Taiwan. The company processes, trades, imports, and exports ready-made garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skir… Read more