Visgeneer - Asset Resilience Ratio

Latest as of June 2021: 1.34%

Visgeneer (4197) has an Asset Resilience Ratio of 1.34% as of June 2021. 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. Check Visgeneer strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

NT$5.80 Million
≈ $182.73K USD Cash + Short-term Investments

Total Assets

NT$433.46 Million
≈ $13.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how Visgeneer's Asset Resilience Ratio has changed over time. See Visgeneer net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Visgeneer'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 Visgeneer market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$5.80 Million 1.34%
Total Liquid Assets NT$5.80 Million 1.34%

Asset Resilience Insights

  • Limited Liquidity: Visgeneer maintains only 1.34% 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.

Visgeneer Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
Biotechnology -55.36%
Krystal Biotech Inc
NASDAQ:KRYS
Biotechnology 23.06%
Verona Pharma PLC ADR
NASDAQ:VRNA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
BB Biotech AG
SW:BION
Biotechnology 0.05%

Annual Asset Resilience Ratio for Visgeneer (2013–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 1.36% NT$5.80 Million
≈ $182.73K
NT$427.04 Million
≈ $13.45 Million
-8.53pp
2020-12-31 9.89% NT$45.67 Million
≈ $1.44 Million
NT$461.96 Million
≈ $14.55 Million
+8.68pp
2019-12-31 1.21% NT$5.80 Million
≈ $182.73K
NT$480.76 Million
≈ $15.15 Million
-0.08pp
2018-12-31 1.29% NT$5.80 Million
≈ $182.73K
NT$451.24 Million
≈ $14.22 Million
-0.79pp
2013-12-31 2.08% NT$6.90 Million
≈ $217.39K
NT$332.39 Million
≈ $10.47 Million
--
pp = percentage points

About Visgeneer

TWO:4197 Taiwan Biotechnology
Market Cap
$8.18 Million
NT$259.56 Million TWD
Market Cap Rank
#27535 Global
#1588 in Taiwan
Share Price
NT$8.60
Change (1 day)
-1.15%
52-Week Range
NT$8.20 - NT$19.00
All Time High
NT$28.80
About

Visgeneer Inc. provides health solutions in the fields of medical device, cosmetics and skin care, Zeaxanthin, and cancer gene diagnostics in Europe and Asia. The company offers blood glucose and ketone, uric acid, and cholesterol monitoring systems. It also provides functional masks, such as wood pulp mask, invisible mask, black mask, pure cloth mask, and bio cellulose mask; face cream, night cr… Read more