Roo Hsing Co Ltd - Asset Resilience Ratio
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. Read Roo Hsing Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Roo Hsing Co Ltd's Asset Resilience Ratio has changed over time. See Roo Hsing Co Ltd net assets for net asset value and shareholders' equity analysis.
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 4414 stock market capitalisation.
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 |
|---|---|---|
|
LPP S.A.
WAR:LPP |
Apparel Manufacturing | 4.35% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.79% |
|
Qingdao Kutesmart Co Ltd
SHE:300840 |
Apparel Manufacturing | 9.80% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
|
Van de Velde NV
BR:VAN |
Apparel Manufacturing | 19.28% |
|
Modern Avenue Group Co Ltd
SHE:002656 |
Apparel Manufacturing | 12.48% |
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 |
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About Roo Hsing Co Ltd
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