MedFirst Healthcare Services lnc - Asset Resilience Ratio

Latest as of September 2025: 1.71%

MedFirst Healthcare Services lnc (4175) has an Asset Resilience Ratio of 1.71% 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 4175 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$123.26 Million
≈ $3.88 Million USD Cash + Short-term Investments

Total Assets

NT$7.20 Billion
≈ $226.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how MedFirst Healthcare Services lnc's Asset Resilience Ratio has changed over time. See what is MedFirst Healthcare Services lnc's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MedFirst Healthcare Services lnc'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 MedFirst Healthcare Services lnc (4175) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$123.26 Million 1.71%
Total Liquid Assets NT$123.26 Million 1.71%

Asset Resilience Insights

  • Limited Liquidity: MedFirst Healthcare Services lnc maintains only 1.71% 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.

MedFirst Healthcare Services lnc Industry Peers by Asset Resilience Ratio

Compare MedFirst Healthcare Services lnc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
Pharmaceutical Retailers 0.43%
High Tide Inc
V:HITI
Pharmaceutical Retailers 0.03%
Raia Drogasil S.A
SA:RADL3
Pharmaceutical Retailers 0.08%
Empreendimentos Pague Menos S.A
SA:PGMN3
Pharmaceutical Retailers 0.88%
d1000 Varejo Farma Participações S.A
SA:DMVF3
Pharmaceutical Retailers 0.59%
Yifeng Pharmacy
SHG:603939
Pharmaceutical Retailers 19.16%
Laobaixing Pharmacy
SHG:603883
Pharmaceutical Retailers 0.01%
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
Pharmaceutical Retailers 0.94%

Annual Asset Resilience Ratio for MedFirst Healthcare Services lnc (2017–2024)

The table below shows the annual Asset Resilience Ratio data for MedFirst Healthcare Services lnc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.35% NT$96.05 Million
≈ $3.03 Million
NT$7.12 Billion
≈ $224.33 Million
+0.94pp
2023-12-31 0.41% NT$31.30 Million
≈ $986.03K
NT$7.63 Billion
≈ $240.37 Million
+0.35pp
2022-12-31 0.06% NT$4.45 Million
≈ $140.29K
NT$7.55 Billion
≈ $238.02 Million
-1.16pp
2021-12-31 1.21% NT$82.68 Million
≈ $2.60 Million
NT$6.81 Billion
≈ $214.42 Million
-0.81pp
2020-12-31 2.02% NT$110.92 Million
≈ $3.49 Million
NT$5.48 Billion
≈ $172.58 Million
-0.14pp
2019-12-31 2.17% NT$101.28 Million
≈ $3.19 Million
NT$4.67 Billion
≈ $147.09 Million
-0.45pp
2018-12-31 2.62% NT$82.00 Million
≈ $2.58 Million
NT$3.13 Billion
≈ $98.62 Million
+2.38pp
2017-12-31 0.24% NT$7.00 Million
≈ $220.54K
NT$2.90 Billion
≈ $91.48 Million
--
pp = percentage points

About MedFirst Healthcare Services lnc

TWO:4175 Taiwan Pharmaceutical Retailers
Market Cap
$72.54 Million
NT$2.30 Billion TWD
Market Cap Rank
#20436 Global
#1215 in Taiwan
Share Price
NT$54.40
Change (1 day)
-1.09%
52-Week Range
NT$51.90 - NT$67.70
All Time High
NT$138.53
About

MedFirst Healthcare Services, Inc. engages in the sale of medical supplies in Taiwan and China. It offers diabetes care products; respiratory treatment; incontinence and wound dressing; medical devices; ostomy care; pain relief products; supplements; rehabilitation products; and homecare, childcare, and maternal products. The company also offers healthcare products consist of beauty care, makeup,… Read more