Medtecs International Corporation Ltd DRC - Asset Resilience Ratio

Latest as of June 2025: 5.21%

Medtecs International Corporation Ltd DRC (9103) has an Asset Resilience Ratio of 5.21% as of June 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 Medtecs International Corporation Ltd DR (9103) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$7.32 Million
≈ $230.53K USD Cash + Short-term Investments

Total Assets

NT$140.54 Million
≈ $4.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Medtecs International Corporation Ltd DRC's Asset Resilience Ratio has changed over time. See shareholders equity of Medtecs International Corporation Ltd DR for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Medtecs International Corporation Ltd DRC'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 Medtecs International Corporation Ltd DR (9103) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$7.32 Million 5.21%
Total Liquid Assets NT$7.32 Million 5.21%

Asset Resilience Insights

  • Limited Liquidity: Medtecs International Corporation Ltd DRC maintains only 5.21% 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.

Medtecs International Corporation Ltd DRC Industry Peers by Asset Resilience Ratio

Compare Medtecs International Corporation Ltd DRC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
iRay Technology Co Ltd
SHG:688301
Medical Instruments & Supplies 0.68%
Nanosonics Ltd
AU:NAN
Medical Instruments & Supplies 51.82%
Jiangsu Nanfang Medical
SHG:603880
Medical Instruments & Supplies 2.27%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 4.42%
SDI Ltd
AU:SDI
Medical Instruments & Supplies 6.36%
Austco Healthcare Ltd
AU:AHC
Medical Instruments & Supplies 15.90%
Trajan Group Holdings Ltd
AU:TRJ
Medical Instruments & Supplies 0.23%
Osteopore Ltd
AU:OSX
Medical Instruments & Supplies 43.09%

Annual Asset Resilience Ratio for Medtecs International Corporation Ltd DRC (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Medtecs International Corporation Ltd DRC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.62% NT$10.55 Million
≈ $332.29K
NT$138.50 Million
≈ $4.36 Million
+4.40pp
2023-12-31 3.21% NT$5.36 Million
≈ $168.74K
NT$166.77 Million
≈ $5.25 Million
-6.21pp
2022-12-31 9.43% NT$17.16 Million
≈ $540.60K
NT$182.05 Million
≈ $5.74 Million
+5.12pp
2021-12-31 4.30% NT$9.28 Million
≈ $292.21K
NT$215.57 Million
≈ $6.79 Million
+2.19pp
2020-12-31 2.11% NT$5.18 Million
≈ $163.14K
NT$245.69 Million
≈ $7.74 Million
-2.12pp
2019-12-31 4.23% NT$4.93 Million
≈ $155.32K
NT$116.60 Million
≈ $3.67 Million
+0.45pp
2018-12-31 3.77% NT$4.26 Million
≈ $134.21K
NT$112.89 Million
≈ $3.56 Million
+1.59pp
2017-12-31 2.18% NT$2.39 Million
≈ $75.27K
NT$109.54 Million
≈ $3.45 Million
-1.50pp
2016-12-31 3.68% NT$3.89 Million
≈ $122.59K
NT$105.64 Million
≈ $3.33 Million
-0.02pp
2015-12-31 3.70% NT$4.04 Million
≈ $127.41K
NT$109.30 Million
≈ $3.44 Million
+1.01pp
2014-12-31 2.69% NT$2.82 Million
≈ $88.72K
NT$104.71 Million
≈ $3.30 Million
+0.84pp
2013-12-31 1.85% NT$2.06 Million
≈ $64.93K
NT$111.42 Million
≈ $3.51 Million
-0.02pp
2012-12-31 1.87% NT$2.12 Million
≈ $66.63K
NT$113.27 Million
≈ $3.57 Million
+0.11pp
2011-12-31 1.76% NT$1.93 Million
≈ $60.74K
NT$109.46 Million
≈ $3.45 Million
+0.24pp
2010-12-31 1.52% NT$1.72 Million
≈ $54.32K
NT$113.21 Million
≈ $3.57 Million
-0.02pp
2009-12-31 1.54% NT$1.57 Million
≈ $49.59K
NT$102.27 Million
≈ $3.22 Million
--
pp = percentage points

About Medtecs International Corporation Ltd DRC

TW:9103 Taiwan Medical Instruments & Supplies
Market Cap
$80.52 Million
NT$2.56 Billion TWD
Market Cap Rank
#20025 Global
#1167 in Taiwan
Share Price
NT$4.69
Change (1 day)
-0.21%
52-Week Range
NT$4.36 - NT$6.39
All Time High
NT$71.50
About

Medtecs International Corporation Limited, an integrated healthcare services provider, manufactures and distributes medical consumables for healthcare distributors, pharmaceutical companies, and hospital groups. It operates through Manufacturing, Hospital, and Distribution and Others segments. The Manufacturing segment produces and sub-contracts a range of medical consumables, including patients'… Read more