Center Laboratories - Asset Resilience Ratio

Latest as of September 2025: 3.30%

Center Laboratories (4123) has an Asset Resilience Ratio of 3.30% 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 Center Laboratories total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$852.80 Million
≈ $26.87 Million USD Cash + Short-term Investments

Total Assets

NT$25.81 Billion
≈ $813.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Center Laboratories's Asset Resilience Ratio has changed over time. See Center Laboratories (4123) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Center Laboratories'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 Center Laboratories market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$852.80 Million 3.3%
Total Liquid Assets NT$852.80 Million 3.30%

Asset Resilience Insights

  • Limited Liquidity: Center Laboratories maintains only 3.30% 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.

Center Laboratories Industry Peers by Asset Resilience Ratio

Compare Center Laboratories'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 Center Laboratories (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Center Laboratories.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.02% NT$1.79 Billion
≈ $56.44 Million
NT$25.54 Billion
≈ $804.56 Million
-3.53pp
2023-12-31 10.54% NT$2.85 Billion
≈ $89.70 Million
NT$27.00 Billion
≈ $850.72 Million
+3.53pp
2022-12-31 7.01% NT$1.77 Billion
≈ $55.65 Million
NT$25.19 Billion
≈ $793.55 Million
-8.84pp
2021-12-31 15.85% NT$4.83 Billion
≈ $152.04 Million
NT$30.44 Billion
≈ $959.14 Million
+14.97pp
2020-12-31 0.88% NT$244.89 Million
≈ $7.72 Million
NT$27.87 Billion
≈ $877.97 Million
-1.31pp
2019-12-31 2.19% NT$499.73 Million
≈ $15.74 Million
NT$22.87 Billion
≈ $720.38 Million
+2.11pp
2018-12-31 0.08% NT$16.16 Million
≈ $509.00K
NT$20.38 Billion
≈ $641.97 Million
-12.22pp
2017-12-31 12.30% NT$4.71 Billion
≈ $148.38 Million
NT$38.30 Billion
≈ $1.21 Billion
-3.92pp
2016-12-31 16.22% NT$4.92 Billion
≈ $155.12 Million
NT$30.35 Billion
≈ $956.35 Million
-5.11pp
2015-12-31 21.33% NT$5.95 Billion
≈ $187.59 Million
NT$27.91 Billion
≈ $879.41 Million
-0.97pp
2014-12-31 22.30% NT$2.14 Billion
≈ $67.57 Million
NT$9.62 Billion
≈ $302.96 Million
-25.12pp
2013-12-31 47.43% NT$2.59 Billion
≈ $81.65 Million
NT$5.46 Billion
≈ $172.17 Million
+5.86pp
2012-12-31 41.56% NT$1.69 Billion
≈ $53.39 Million
NT$4.08 Billion
≈ $128.45 Million
+27.86pp
2011-12-31 13.70% NT$357.81 Million
≈ $11.27 Million
NT$2.61 Billion
≈ $82.29 Million
+0.39pp
2010-12-31 13.31% NT$326.20 Million
≈ $10.28 Million
NT$2.45 Billion
≈ $77.23 Million
+5.69pp
2009-12-31 7.62% NT$183.95 Million
≈ $5.80 Million
NT$2.42 Billion
≈ $76.09 Million
-8.10pp
2008-12-31 15.71% NT$159.66 Million
≈ $5.03 Million
NT$1.02 Billion
≈ $32.02 Million
-11.93pp
2007-12-31 27.64% NT$179.33 Million
≈ $5.65 Million
NT$648.84 Million
≈ $20.44 Million
+14.49pp
2006-12-31 13.14% NT$65.14 Million
≈ $2.05 Million
NT$495.58 Million
≈ $15.61 Million
--
pp = percentage points

About Center Laboratories

TWO:4123 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$906.73 Million
NT$28.78 Billion TWD
Market Cap Rank
#9544 Global
#294 in Taiwan
Share Price
NT$39.00
Change (1 day)
-0.26%
52-Week Range
NT$33.60 - NT$49.35
All Time High
NT$236.72
About

Center Laboratories, Inc., a pharmaceutical company, develops, manufactures, and sells pharmaceuticals in Taiwan and internationally. The company offers general medication pharmaceuticals comprising antipyretics and analgesics, bronchodilators, anti-inflammatory preparations, antihistamines, expectorants, narcotic antitussives and expectorants, gastrointestinal preparations, non-narcotic antituss… Read more