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. See 4414 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Roo Hsing Co Ltd balance sheet assets.
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. Explore 4414 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Youngone
KO:111770 |
Apparel Manufacturing | 9.90% |
|
Delta Israel Brands Ltd
TA:DLTI |
Apparel Manufacturing | 2.19% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Rumere Co. Ltd.
SHE:301088 |
Apparel Manufacturing | 33.69% |
|
Qibu Co Ltd
SHG:603557 |
Apparel Manufacturing | 0.29% |
|
Comefly Outdoor Co Ltd
SHG:603908 |
Apparel Manufacturing | 0.01% |
|
Atlantis Yatirim Holding AS
IS:ATSYH |
Apparel Manufacturing | 54.96% |
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