Formosa Laboratories Inc Asset Resilience Ratio

Latest as of March 2026: 8.94%

Formosa Laboratories Inc asset resilience ratio. Formosa Laboratories Inc (4746) has an Asset Resilience Ratio of 8.94% as of March 2026. 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 Formosa Laboratories Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$1.22 Billion
≈ $38.59 Million USD Cash + Short-term Investments

Total Assets

NT$13.70 Billion
≈ $431.57 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Formosa Laboratories Inc (2010–2025)

Asset resilience ratio of Formosa Laboratories Inc from 2010 to 2025. This chart shows how Formosa Laboratories Inc's Asset Resilience Ratio has changed over time. See 4746 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Formosa Laboratories Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 4746 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$1.22 Billion 8.94%
Total Liquid Assets NT$1.22 Billion 8.94%

Asset Resilience Insights

  • Limited Liquidity: Formosa Laboratories Inc maintains only 8.94% 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.

Formosa Laboratories Inc Industry Peers by Asset Resilience Ratio

Compare Formosa Laboratories Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Viatris Inc
NASDAQ:VTRS
Drug Manufacturers - Specialty & Generic 1.48%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
Drug Manufacturers - Specialty & Generic 0.76%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Tianjin Ringpu Bio Tech
SHE:300119
Drug Manufacturers - Specialty & Generic 14.27%
Northeast Pharmaceutical Group Co Ltd
SHE:000597
Drug Manufacturers - Specialty & Generic 1.64%

Formosa Laboratories Inc Asset Resilience Ratio by Year (2010–2025)

Formosa Laboratories Inc asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Formosa Laboratories Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.78% NT$1.35 Billion
≈ $42.64 Million
NT$13.83 Billion
≈ $435.83 Million
+0.15pp
2024-12-31 9.64% NT$1.34 Billion
≈ $42.18 Million
NT$13.90 Billion
≈ $437.78 Million
+2.42pp
2023-12-31 7.22% NT$984.48 Million
≈ $31.02 Million
NT$13.64 Billion
≈ $429.61 Million
+4.47pp
2022-12-31 2.75% NT$351.07 Million
≈ $11.06 Million
NT$12.75 Billion
≈ $401.72 Million
-0.28pp
2021-12-31 3.03% NT$363.95 Million
≈ $11.47 Million
NT$12.02 Billion
≈ $378.60 Million
+0.78pp
2020-12-31 2.25% NT$231.22 Million
≈ $7.28 Million
NT$10.29 Billion
≈ $324.06 Million
+1.98pp
2019-12-31 0.27% NT$26.09 Million
≈ $821.88K
NT$9.61 Billion
≈ $302.72 Million
+0.20pp
2018-12-31 0.07% NT$6.09 Million
≈ $191.77K
NT$8.73 Billion
≈ $274.89 Million
+0.07pp
2012-12-31 0.00% NT$177.00K
≈ $5.58K
NT$4.04 Billion
≈ $127.14 Million
+0.00pp
2011-12-31 0.00% NT$67.00K
≈ $2.11K
NT$3.11 Billion
≈ $98.09 Million
-0.02pp
2010-12-31 0.02% NT$438.00K
≈ $13.80K
NT$2.38 Billion
≈ $74.83 Million
--
pp = percentage points

About Formosa Laboratories Inc

TW:4746 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$174.85 Million
NT$5.55 Billion TWD
Market Cap Rank
#16913 Global
#845 in Taiwan
Share Price
NT$46.15
Change (1 day)
-1.49%
52-Week Range
NT$45.25 - NT$65.90
All Time High
NT$117.00
About

Formosa Laboratories, Inc., together with its subsidiaries, engages in the manufacture and sale of active pharmaceutical ingredients (APIs) and ultraviolet absorbers in India, the Netherlands, Japan, Germany, Taiwan, China, Switzerland, the United States, Canada, and internationally. It offers APIs in the areas of anticancer, vitamin D derivatives, anti-inflammatory and analgesic agents, immunomo… Read more