San Fu Chemical Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.64%

San Fu Chemical Co Ltd (4755) has an Asset Resilience Ratio of 3.64% 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. Read San Fu Chemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$305.07 Million
≈ $9.61 Million USD Cash + Short-term Investments

Total Assets

NT$8.37 Billion
≈ $263.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how San Fu Chemical Co Ltd's Asset Resilience Ratio has changed over time. See San Fu Chemical Co Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down San Fu Chemical Co Ltd'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 San Fu Chemical Co Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$305.07 Million 3.64%
Total Liquid Assets NT$305.07 Million 3.64%

Asset Resilience Insights

  • Limited Liquidity: San Fu Chemical Co Ltd maintains only 3.64% 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.

San Fu Chemical Co Ltd Industry Peers by Asset Resilience Ratio

Compare San Fu Chemical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for San Fu Chemical Co Ltd (2012–2024)

The table below shows the annual Asset Resilience Ratio data for San Fu Chemical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.97% NT$293.63 Million
≈ $9.25 Million
NT$7.40 Billion
≈ $233.20 Million
+1.48pp
2023-12-31 2.48% NT$193.56 Million
≈ $6.10 Million
NT$7.79 Billion
≈ $245.42 Million
-0.98pp
2022-12-31 3.47% NT$250.32 Million
≈ $7.89 Million
NT$7.22 Billion
≈ $227.51 Million
-0.08pp
2021-12-31 3.55% NT$233.47 Million
≈ $7.36 Million
NT$6.58 Billion
≈ $207.17 Million
-0.79pp
2020-12-31 4.34% NT$233.79 Million
≈ $7.37 Million
NT$5.38 Billion
≈ $169.64 Million
+4.19pp
2019-12-31 0.15% NT$6.29 Million
≈ $198.01K
NT$4.23 Billion
≈ $133.13 Million
+0.42pp
2018-12-31 -0.27% NT$-11.70 Million
≈ $-368.46K
NT$4.38 Billion
≈ $137.93 Million
+0.42pp
2017-12-31 -0.69% NT$-27.05 Million
≈ $-852.38K
NT$3.92 Billion
≈ $123.52 Million
-1.90pp
2016-12-31 1.20% NT$44.34 Million
≈ $1.40 Million
NT$3.68 Billion
≈ $115.92 Million
+2.74pp
2015-12-31 -1.54% NT$-53.96 Million
≈ $-1.70 Million
NT$3.51 Billion
≈ $110.50 Million
-0.45pp
2012-12-31 -1.09% NT$-32.64 Million
≈ $-1.03 Million
NT$2.99 Billion
≈ $94.23 Million
--
pp = percentage points

About San Fu Chemical Co Ltd

TW:4755 Taiwan Specialty Chemicals
Market Cap
$472.75 Million
NT$15.01 Billion TWD
Market Cap Rank
#12814 Global
#461 in Taiwan
Share Price
NT$149.00
Change (1 day)
-4.49%
52-Week Range
NT$97.00 - NT$169.50
All Time High
NT$221.86
About

San Fu Chemical Co., Ltd. manufactures and sells various chemical products in Taiwan. It operates through the Fine Chemicals and Basic Chemicals segments. The company manufactures, processes, sells, and trades in chemical cleaning and etching agents, and food additives. It also offers fine chemical products, such as developer, etchant, stripper, thinner and EBR, RGB network, POC13, N20, and other… Read more