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. Check strategic asset allocation of Orient Europharma Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Orient Europharma Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Huadong Medicine Co Ltd
SHE:000963
Drug Manufacturers - Specialty & Generic 0.05%
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
Drug Manufacturers - Specialty & Generic -0.89%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Celltrion Pharm Inc
KQ:068760
Drug Manufacturers - Specialty & Generic 12.49%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%

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
$13.57K
NT$430.62K TWD
Market Cap Rank
#31572 Global
#1592 in Taiwan
Share Price
NT$45.40
Change (1 day)
+0.00%
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