General Biologicals Corporation

TWO:4117 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$9.20 Million
NT$304.54 Million TWD
Market Cap Rank
#31593 Global
#1866 in Taiwan
Share Price
NT$4.30
Change (1 day)
+3.61%
52-Week Range
NT$4.15 - NT$13.80
All Time High
NT$13.80
About

General Biologicals Corporation engages in the research, development, manufacture, and sales of in-vitro diagnostics in Taiwan and internationally. It offers ELISA and chemiluminescence immunoassay, molecular and cell diagnostic, and point of care testing services. The company also provides COVID-19, digital pathology, and contract development manufacturing organization solutions; blood screening… Read more

General Biologicals Corporation - Asset Resilience Ratio

Latest as of June 2023: 1.70%

General Biologicals Corporation (4117) has an Asset Resilience Ratio of 1.70% as of June 2023. 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$31.40 Million
Cash + Short-term Investments
Total Assets
NT$1.85 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how General Biologicals Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down General Biologicals Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$31.40 Million 1.7%
Total Liquid Assets NT$31.40 Million 1.70%

Asset Resilience Insights

  • Limited Liquidity: General Biologicals Corporation maintains only 1.70% 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.

General Biologicals Corporation Industry Peers by Asset Resilience Ratio

Compare General Biologicals Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
Drug Manufacturers - Specialty & Generic -0.02%
Kamada
NASDAQ:KMDA
Drug Manufacturers - Specialty & Generic 21.63%
Dongwha Pharm.Co.Ltd
KO:000020
Drug Manufacturers - Specialty & Generic 1.92%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.46%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%
Kotra Industries Bhd
KLSE:0002
Drug Manufacturers - Specialty & Generic 9.82%
Yuyu Pharma Inc
KO:000227
Drug Manufacturers - Specialty & Generic 1.74%

Annual Asset Resilience Ratio for General Biologicals Corporation (2019–2022)

The table below shows the annual Asset Resilience Ratio data for General Biologicals Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 5.73% NT$88.90 Million NT$1.55 Billion +0.91pp
2021-12-31 4.83% NT$61.05 Million NT$1.26 Billion -10.18pp
2020-12-31 15.01% NT$125.08 Million NT$833.28 Million +14.43pp
2019-12-31 0.58% NT$1.63 Million NT$281.30 Million --
pp = percentage points