Microbio Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 14.55%

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. Read how much debt does Microbio Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

NT$1.81 Billion
≈ $56.98 Million USD Cash + Short-term Investments

Total Assets

NT$12.43 Billion
≈ $391.74 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Microbio Co Ltd's Asset Resilience Ratio has changed over time. See Microbio Co Ltd (4128) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Microbio Co Ltd worth.

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
Orkla ASA
OL:ORK
Packaged Foods 4.19%
New Hope Dairy Co Ltd
SHE:002946
Packaged Foods 2.26%
Yankershop Food Co Ltd
SHE:002847
Packaged Foods 4.97%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
Packaged Foods 6.41%
Yantai China Pet Foods Co Ltd
SHE:002891
Packaged Foods 0.35%
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
Packaged Foods 5.13%
Xiamen Kingdomway Group Co
SHE:002626
Packaged Foods 4.11%
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
Packaged Foods 3.78%

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
≈ $59.83 Million
NT$13.93 Billion
≈ $438.78 Million
-6.89pp
2023-12-31 20.53% NT$3.02 Billion
≈ $95.29 Million
NT$14.74 Billion
≈ $464.24 Million
+0.85pp
2022-12-31 19.68% NT$2.97 Billion
≈ $93.57 Million
NT$15.09 Billion
≈ $475.44 Million
-2.53pp
2021-12-31 22.21% NT$3.34 Billion
≈ $105.09 Million
NT$15.02 Billion
≈ $473.11 Million
-2.99pp
2020-12-31 25.20% NT$3.51 Billion
≈ $110.56 Million
NT$13.93 Billion
≈ $438.73 Million
-5.01pp
2019-12-31 30.21% NT$3.04 Billion
≈ $95.67 Million
NT$10.05 Billion
≈ $316.68 Million
+4.77pp
2018-12-31 25.44% NT$2.60 Billion
≈ $82.02 Million
NT$10.23 Billion
≈ $322.40 Million
-2.43pp
2017-12-31 27.87% NT$2.55 Billion
≈ $80.44 Million
NT$9.16 Billion
≈ $288.60 Million
-1.65pp
2016-12-31 29.52% NT$2.73 Billion
≈ $86.10 Million
NT$9.26 Billion
≈ $291.64 Million
-6.96pp
2015-12-31 36.49% NT$3.59 Billion
≈ $113.03 Million
NT$9.83 Billion
≈ $309.79 Million
-3.65pp
2014-12-31 40.13% NT$3.91 Billion
≈ $123.22 Million
NT$9.75 Billion
≈ $307.03 Million
+6.61pp
2013-12-31 33.53% NT$3.20 Billion
≈ $100.75 Million
NT$9.54 Billion
≈ $300.53 Million
+29.87pp
2012-12-31 3.66% NT$265.68 Million
≈ $8.37 Million
NT$7.26 Billion
≈ $228.77 Million
-0.94pp
2011-12-31 4.60% NT$305.39 Million
≈ $9.62 Million
NT$6.65 Billion
≈ $209.36 Million
+2.12pp
2010-12-31 2.47% NT$136.91 Million
≈ $4.31 Million
NT$5.53 Billion
≈ $174.33 Million
-7.05pp
2009-12-31 9.53% NT$561.97 Million
≈ $17.71 Million
NT$5.90 Billion
≈ $185.82 Million
+3.99pp
2008-12-31 5.54% NT$125.56 Million
≈ $3.96 Million
NT$2.27 Billion
≈ $71.46 Million
--
pp = percentage points

About Microbio Co Ltd

TWO:4128 Taiwan Packaged Foods
Market Cap
$287.22 Million
NT$9.12 Billion TWD
Market Cap Rank
#15141 Global
#644 in Taiwan
Share Price
NT$15.50
Change (1 day)
-0.64%
52-Week Range
NT$15.50 - NT$28.55
All Time High
NT$158.18
About

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