Orient Europharma Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.28%

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. Read debt load of Orient Europharma Co Ltd for a breakdown of total debt and financial obligations.

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 Trend (2015–2024)

This chart shows how Orient Europharma Co Ltd's Asset Resilience Ratio has changed over time. See 4120 net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Orient Europharma Co Ltd worth.

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
Daihan Pharmaceutical Co.Ltd
KQ:023910
Drug Manufacturers - Specialty & Generic 11.95%
Aurobindo Pharma Limited
NSE:AUROPHARMA
Drug Manufacturers - Specialty & Generic 16.92%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
Drug Manufacturers - Specialty & Generic 5.22%
Ningbo Menovo Pharm Co Ltd
SHG:603538
Drug Manufacturers - Specialty & Generic 2.69%
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
Drug Manufacturers - Specialty & Generic 6.02%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Hainan Honz Pharmaceutical Co
SHE:300086
Drug Manufacturers - Specialty & Generic 0.27%
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
Drug Manufacturers - Specialty & Generic 7.85%

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

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
$14.07K
NT$446.45K TWD
Market Cap Rank
#31265 Global
#1590 in Taiwan
Share Price
NT$48.00
Change (1 day)
+3.90%
52-Week Range
NT$43.35 - NT$57.50
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