Microbio Co Ltd
Microbio Co., Ltd. researches, develops, manufactures, and trades in biotech drugs and dietary supplements in Taiwan. The company provides MS-20 for fatigue and appetite loss associated with cancer chemotherapy; and Herbiron, which reveals symptoms of iron deficiency anemia in women before menopause and relieved dysmenorrhea. It also involved in the trading of organic foods; sale of beverages; pr… Read more
Microbio Co Ltd - Asset Resilience Ratio
Microbio Co Ltd (4128) has an Asset Resilience Ratio of 14.55% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Microbio Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Microbio Co Ltd'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$1.81 Billion | 14.55% |
| Total Liquid Assets | NT$1.81 Billion | 14.55% |
Asset Resilience Insights
- Moderate Liquidity: Microbio Co Ltd has 14.55% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Microbio Co Ltd Industry Peers by Asset Resilience Ratio
Compare Microbio Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for Microbio Co Ltd (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Microbio Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.64% | NT$1.90 Billion | NT$13.93 Billion | -6.89pp |
| 2023-12-31 | 20.53% | NT$3.02 Billion | NT$14.74 Billion | +0.85pp |
| 2022-12-31 | 19.68% | NT$2.97 Billion | NT$15.09 Billion | -2.53pp |
| 2021-12-31 | 22.21% | NT$3.34 Billion | NT$15.02 Billion | -2.99pp |
| 2020-12-31 | 25.20% | NT$3.51 Billion | NT$13.93 Billion | -5.01pp |
| 2019-12-31 | 30.21% | NT$3.04 Billion | NT$10.05 Billion | +4.77pp |
| 2018-12-31 | 25.44% | NT$2.60 Billion | NT$10.23 Billion | -2.43pp |
| 2017-12-31 | 27.87% | NT$2.55 Billion | NT$9.16 Billion | -1.65pp |
| 2016-12-31 | 29.52% | NT$2.73 Billion | NT$9.26 Billion | -6.96pp |
| 2015-12-31 | 36.49% | NT$3.59 Billion | NT$9.83 Billion | -3.65pp |
| 2014-12-31 | 40.13% | NT$3.91 Billion | NT$9.75 Billion | +6.61pp |
| 2013-12-31 | 33.53% | NT$3.20 Billion | NT$9.54 Billion | +29.87pp |
| 2012-12-31 | 3.66% | NT$265.68 Million | NT$7.26 Billion | -0.94pp |
| 2011-12-31 | 4.60% | NT$305.39 Million | NT$6.65 Billion | +2.12pp |
| 2010-12-31 | 2.47% | NT$136.91 Million | NT$5.53 Billion | -7.05pp |
| 2009-12-31 | 9.53% | NT$561.97 Million | NT$5.90 Billion | +3.99pp |
| 2008-12-31 | 5.54% | NT$125.56 Million | NT$2.27 Billion | -- |