Khgears International Limited - Asset Resilience Ratio

Latest as of September 2025: 9.01%

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.

Liquid Assets

NT$329.83 Million

≈ $10.39 Million USD Cash + Short-term Investments

Total Assets

NT$3.66 Billion

≈ $115.37 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Khgears International Limited's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Khgears International Limited to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	Tools & Accessories	16.03%
Ningbo Daye Garden Machinery Co Ltd SHE:300879	Tools & Accessories	0.47%
YG-1 Co. Ltd KQ:019210	Tools & Accessories	0.05%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	Tools & Accessories	1.53%
CHERVON HOLDINGS LTD F:AZ9	Tools & Accessories	0.41%
Richelieu Hardware Ltd. TO:RCH	Tools & Accessories	2.09%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%

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	--

pp = percentage points

About Khgears International Limited

TW:4571 Taiwan Tools & Accessories

Market Cap

$241.27 Million

NT$7.66 Billion TWD

Market Cap Rank

#15736 Global

#705 in Taiwan

Share Price

NT$147.50

Change (1 day)

+6.50%

52-Week Range

NT$138.50 - NT$232.00

All Time High

NT$274.50