Khgears International Limited - Asset Resilience Ratio
Khgears International Limited (4571) has an Asset Resilience Ratio of 9.01% 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. Check Khgears International Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Khgears International Limited's Asset Resilience Ratio has changed over time. See 4571 equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Khgears International Limited'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 Khgears International Limited market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$329.83 Million | 9.01% |
| Total Liquid Assets | NT$329.83 Million | 9.01% |
Asset Resilience Insights
- Limited Liquidity: Khgears International Limited maintains only 9.01% 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.
Khgears International Limited Industry Peers by Asset Resilience Ratio
Compare Khgears International Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC |
Tools & Accessories | 2.09% |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319 |
Tools & Accessories | 19.32% |
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Asflow Co. Ltd.
KQ:159010 |
Tools & Accessories | 3.05% |
|
De Poan Pneumatic
TWO:1570 |
Tools & Accessories | 35.23% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Technocraft Industries (India) Limited
NSE:TIIL |
Tools & Accessories | 1.29% |
Annual Asset Resilience Ratio for Khgears International Limited (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Khgears International Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.09% | NT$314.56 Million ≈ $9.91 Million |
NT$3.89 Billion ≈ $122.47 Million |
+8.09pp |
| 2022-12-31 | 0.00% | NT$1.00 ≈ $0.03 |
NT$3.65 Billion ≈ $114.89 Million |
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About Khgears International Limited
Khgears International Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of gears and gearboxes in Asia, the United States, and Europe. The company offers mid-mounted motors, industrial robot transmissions, quality control products, power tool gears, electric bicycles, sewing machines, precision reducers, harmonic reducer series, pneumatic tools, … Read more