Vizionfocus Inc. - Asset Resilience Ratio

Latest as of March 2026: 3.24%

Vizionfocus Inc. (4771) has an Asset Resilience Ratio of 3.24% 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. See 4771 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$240.82 Million
≈ $7.59 Million USD Cash + Short-term Investments

Total Assets

NT$7.44 Billion
≈ $234.38 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Vizionfocus Inc. 's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Vizionfocus Inc. 's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Vizionfocus Inc. 's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Vizionfocus Inc. total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$240.82 Million 3.24%
Total Liquid Assets NT$240.82 Million 3.24%

Asset Resilience Insights

  • Limited Liquidity: Vizionfocus Inc. maintains only 3.24% 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.

Vizionfocus Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
Medical Instruments & Supplies 0.26%
Pegavision
TW:6491
Medical Instruments & Supplies 17.14%
Mingyue Optical Lens Co.Ltd.
SHE:301101
Medical Instruments & Supplies 47.21%
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
Medical Instruments & Supplies 0.01%
AVE Science & Technology Co Ltd
SHG:688067
Medical Instruments & Supplies 24.13%
Medeon Biodesign
TWO:6499
Medical Instruments & Supplies 32.68%
Nextgen
TA:NXGN
Medical Instruments & Supplies 3.13%
I.Ceram SA
PA:ALICR
Medical Instruments & Supplies -1.61%

Annual Asset Resilience Ratio for Vizionfocus Inc. (2020–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.24% NT$299.73 Million
≈ $9.44 Million
NT$7.06 Billion
≈ $222.46 Million
-0.03pp
2024-12-31 4.27% NT$253.80 Million
≈ $8.00 Million
NT$5.94 Billion
≈ $187.13 Million
+4.73pp
2020-12-31 -0.46% NT$-10.02 Million
≈ $-315.78K
NT$2.19 Billion
≈ $68.92 Million
--
pp = percentage points

About Vizionfocus Inc.

TW:4771 Taiwan Medical Instruments & Supplies
Market Cap
$392.13 Million
NT$12.45 Billion TWD
Market Cap Rank
#13647 Global
#545 in Taiwan
Share Price
NT$212.00
Change (1 day)
-2.75%
52-Week Range
NT$170.00 - NT$219.00
All Time High
NT$357.69
About

Vizionfocus Inc. engages in the manufacturing of medical equipment in Japan, China, Southeast Asia and the United States. It also manufactures mechanical equipment, optical instruments, and precision instruments; trades internationally; and provides other consulting services. In addition, the company engages in the research and development, design, OEM, development, and sale of contact lenses, as… Read more