OBI Pharma - Asset Resilience Ratio

Latest as of September 2025: 17.59%

OBI Pharma (4174) has an Asset Resilience Ratio of 17.59% 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 4174 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$673.70 Million
≈ $21.23 Million USD Cash + Short-term Investments

Total Assets

NT$3.83 Billion
≈ $120.64 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how OBI Pharma's Asset Resilience Ratio has changed over time. See 4174 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down OBI Pharma'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 4174 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$673.70 Million 17.59%
Total Liquid Assets NT$673.70 Million 17.59%

Asset Resilience Insights

  • Good Liquidity Position: OBI Pharma maintains a healthy 17.59% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

OBI Pharma Industry Peers by Asset Resilience Ratio

Compare OBI Pharma's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for OBI Pharma (2011–2024)

The table below shows the annual Asset Resilience Ratio data for OBI Pharma.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 24.74% NT$1.40 Billion
≈ $44.07 Million
NT$5.65 Billion
≈ $178.12 Million
-8.86pp
2023-12-31 33.60% NT$1.88 Billion
≈ $59.33 Million
NT$5.60 Billion
≈ $176.55 Million
+33.13pp
2022-12-31 0.47% NT$31.46 Million
≈ $991.23K
NT$6.63 Billion
≈ $209.00 Million
-2.69pp
2021-12-31 3.16% NT$141.77 Million
≈ $4.47 Million
NT$4.49 Billion
≈ $141.36 Million
-4.02pp
2020-12-31 7.18% NT$383.53 Million
≈ $12.08 Million
NT$5.34 Billion
≈ $168.23 Million
+7.16pp
2019-12-31 0.02% NT$1.39 Million
≈ $43.92K
NT$5.66 Billion
≈ $178.42 Million
-38.95pp
2017-12-31 38.97% NT$2.02 Billion
≈ $63.72 Million
NT$5.19 Billion
≈ $163.51 Million
+1.68pp
2016-12-31 37.29% NT$2.36 Billion
≈ $74.34 Million
NT$6.33 Billion
≈ $199.37 Million
+4.71pp
2012-12-31 32.58% NT$284.81 Million
≈ $8.97 Million
NT$874.17 Million
≈ $27.54 Million
-41.39pp
2011-12-31 73.97% NT$386.65 Million
≈ $12.18 Million
NT$522.72 Million
≈ $16.47 Million
--
pp = percentage points

About OBI Pharma

TWO:4174 Taiwan Biotechnology
Market Cap
$131.94 Million
NT$4.19 Billion TWD
Market Cap Rank
#18123 Global
#961 in Taiwan
Share Price
NT$31.85
Change (1 day)
+0.16%
52-Week Range
NT$23.25 - NT$50.50
All Time High
NT$743.00
About

OBI Pharma, Inc., a clinical stage oncology company, research and develops novel therapeutic agents for unmet medical needs against cancer in Taiwan and internationally. The company's pipeline products include Adagloxad simolenin which is in phase 3 for the treatment of triple-negative breast cancer; OBI-833 that is in phase 2 for the treatment of non-small cell lung cancer; OBI-3424 which has co… Read more