Orient Europharma Co Ltd Asset Resilience Ratio

Latest as of September 2025: 1.28%

Orient Europharma Co Ltd asset resilience ratio. Orient Europharma Co Ltd (4120) has an Asset Resilience Ratio of 1.28% 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. See 4120 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$158.98 Million
≈ $5.01 Million USD Cash + Short-term Investments

Total Assets

NT$12.43 Billion
≈ $391.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Orient Europharma Co Ltd (2015–2024)

Asset resilience ratio of Orient Europharma Co Ltd from 2015 to 2024. This chart shows how Orient Europharma Co Ltd's Asset Resilience Ratio has changed over time. Read Orient Europharma Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Orient Europharma 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 how large is Orient Europharma Co Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$158.98 Million 1.28%
Total Liquid Assets NT$158.98 Million 1.28%

Asset Resilience Insights

  • Limited Liquidity: Orient Europharma Co Ltd maintains only 1.28% 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.

Orient Europharma Co Ltd Industry Peers by Asset Resilience Ratio

Compare Orient Europharma Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 26.45%
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
Drug Manufacturers - Specialty & Generic 11.84%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Bide Pharmatech Co. Ltd. A
SHG:688073
Drug Manufacturers - Specialty & Generic 9.46%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.42%

Orient Europharma Co Ltd Asset Resilience Ratio by Year (2015–2024)

Orient Europharma Co Ltd asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for Orient Europharma Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.95% NT$457.18 Million
≈ $14.40 Million
NT$11.57 Billion
≈ $364.53 Million
+0.20pp
2023-12-31 3.75% NT$405.21 Million
≈ $12.77 Million
NT$10.81 Billion
≈ $340.63 Million
+2.30pp
2022-12-31 1.45% NT$151.15 Million
≈ $4.76 Million
NT$10.43 Billion
≈ $328.61 Million
+0.43pp
2021-12-31 1.02% NT$95.93 Million
≈ $3.02 Million
NT$9.40 Billion
≈ $296.26 Million
-1.52pp
2020-12-31 2.54% NT$207.64 Million
≈ $6.54 Million
NT$8.16 Billion
≈ $257.07 Million
+1.51pp
2019-12-31 1.04% NT$81.80 Million
≈ $2.58 Million
NT$7.87 Billion
≈ $248.03 Million
-1.33pp
2018-12-31 2.37% NT$171.80 Million
≈ $5.41 Million
NT$7.24 Billion
≈ $228.09 Million
-0.22pp
2017-12-31 2.59% NT$172.41 Million
≈ $5.43 Million
NT$6.65 Billion
≈ $209.63 Million
-1.78pp
2016-12-31 4.37% NT$283.61 Million
≈ $8.94 Million
NT$6.49 Billion
≈ $204.35 Million
-0.56pp
2015-12-31 4.94% NT$270.24 Million
≈ $8.51 Million
NT$5.47 Billion
≈ $172.47 Million
--
pp = percentage points

About Orient Europharma Co Ltd

TWO:4120 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$13.45K
NT$427.03K TWD
Market Cap Rank
#31843 Global
#1593 in Taiwan
Share Price
NT$42.75
Change (1 day)
-1.50%
52-Week Range
NT$42.75 - NT$49.30
All Time High
NT$72.84
About

Orient EuroPharma Co., Ltd., a pharmaceutical company, develops and manufactures drugs worldwide. Its prescription medicines include cardiovascular, metabolism, neurology, obstetrics and gynecology, respiratory, andrology, immunology, antibiotic, and anti-cancer drugs. The company also provides nutrition and baby care products, such as milk under the Karihome brand name; and healthcare supplement… Read more