Formosa Laboratories Inc - Asset Resilience Ratio

Latest as of September 2025: 9.91%

Formosa Laboratories Inc (4746) has an Asset Resilience Ratio of 9.91% 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$1.34 Billion
≈ $42.30 Million USD Cash + Short-term Investments

Total Assets

NT$13.54 Billion
≈ $426.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Formosa Laboratories Inc's Asset Resilience Ratio has changed over time. Check Formosa Laboratories Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Formosa Laboratories Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$1.34 Billion 9.91%
Total Liquid Assets NT$1.34 Billion 9.91%

Asset Resilience Insights

  • Limited Liquidity: Formosa Laboratories Inc maintains only 9.91% 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 Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
Drug Manufacturers - Specialty & Generic 0.76%
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
Drug Manufacturers - Specialty & Generic 10.89%
Akums Drugs and Pharmaceutical
NSE:AKUMS
Drug Manufacturers - Specialty & Generic 28.08%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Tibet Weixinkang Medicine Co Ltd
SHG:603676
Drug Manufacturers - Specialty & Generic 40.81%
Kamada
TA:KMDA
Drug Manufacturers - Specialty & Generic 0.00%

Annual Asset Resilience Ratio for Formosa Laboratories Inc (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Formosa Laboratories Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$197.39 Million
NT$6.27 Billion TWD
Market Cap Rank
#16550 Global
#807 in Taiwan
Share Price
NT$52.10
Change (1 day)
+0.00%
52-Week Range
NT$50.30 - NT$71.10
All Time High
NT$117.00
About

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