Shui-Mu International Co Ltd Asset Resilience Ratio
Shui-Mu International Co Ltd asset resilience ratio. Shui-Mu International Co Ltd (8443) has an Asset Resilience Ratio of 4.85% 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 debt load of Shui-Mu International Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shui-Mu International Co Ltd (2010–2024)
Asset resilience ratio of Shui-Mu International Co Ltd from 2010 to 2024. This chart shows how Shui-Mu International Co Ltd's Asset Resilience Ratio has changed over time. See Shui-Mu International Co Ltd (8443) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Shui-Mu International Co Ltd'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 total assets of Shui-Mu International Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$81.20 Million | 4.85% |
| Total Liquid Assets | NT$81.20 Million | 4.85% |
Asset Resilience Insights
- Limited Liquidity: Shui-Mu International Co Ltd maintains only 4.85% 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.
Shui-Mu International Co Ltd Industry Peers by Asset Resilience Ratio
Compare Shui-Mu International Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
On Holding Ltd
NYSE:ONON |
Footwear & Accessories | 2.42% |
|
361 Degrees International Limited
F:36L |
Footwear & Accessories | 11.94% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
JS Corp
KO:194370 |
Footwear & Accessories | 1.22% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
Shui-Mu International Co Ltd Asset Resilience Ratio by Year (2010–2024)
Shui-Mu International Co Ltd asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for Shui-Mu International Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.32% | NT$108.17 Million ≈ $3.41 Million |
NT$1.71 Billion ≈ $53.95 Million |
+1.79pp |
| 2023-12-31 | 4.53% | NT$79.64 Million ≈ $2.51 Million |
NT$1.76 Billion ≈ $55.42 Million |
+2.24pp |
| 2022-12-31 | 2.28% | NT$39.93 Million ≈ $1.26 Million |
NT$1.75 Billion ≈ $55.07 Million |
-0.25pp |
| 2021-12-31 | 2.54% | NT$50.20 Million ≈ $1.58 Million |
NT$1.98 Billion ≈ $62.30 Million |
-2.05pp |
| 2020-12-31 | 4.59% | NT$107.60 Million ≈ $3.39 Million |
NT$2.34 Billion ≈ $73.84 Million |
-0.24pp |
| 2019-12-31 | 4.83% | NT$129.35 Million ≈ $4.08 Million |
NT$2.68 Billion ≈ $84.29 Million |
-3.16pp |
| 2018-12-31 | 7.99% | NT$175.68 Million ≈ $5.53 Million |
NT$2.20 Billion ≈ $69.26 Million |
-0.18pp |
| 2017-12-31 | 8.17% | NT$187.90 Million ≈ $5.92 Million |
NT$2.30 Billion ≈ $72.44 Million |
-2.30pp |
| 2016-12-31 | 10.47% | NT$255.93 Million ≈ $8.06 Million |
NT$2.44 Billion ≈ $77.03 Million |
-10.35pp |
| 2015-12-31 | 20.82% | NT$539.90 Million ≈ $17.01 Million |
NT$2.59 Billion ≈ $81.72 Million |
+2.48pp |
| 2014-12-31 | 18.34% | NT$466.10 Million ≈ $14.68 Million |
NT$2.54 Billion ≈ $80.07 Million |
+3.03pp |
| 2013-12-31 | 15.31% | NT$358.05 Million ≈ $11.28 Million |
NT$2.34 Billion ≈ $73.69 Million |
+5.06pp |
| 2012-12-31 | 10.25% | NT$257.00 Million ≈ $8.10 Million |
NT$2.51 Billion ≈ $78.99 Million |
-4.74pp |
| 2011-12-31 | 14.99% | NT$377.74 Million ≈ $11.90 Million |
NT$2.52 Billion ≈ $79.38 Million |
-4.05pp |
| 2010-12-31 | 19.04% | NT$434.25 Million ≈ $13.68 Million |
NT$2.28 Billion ≈ $71.84 Million |
-- |
About Shui-Mu International Co Ltd
SHUI-MU International Co., Ltd. engages in the manufacture and retail of shoes and bags in Taiwan. The company sells socks, leather products. It also offers repair services. It operates approximately 107 stores. SHUI-MU International Co., Ltd. was founded in 1941 and is based in Taipei, Taiwan.