Kwang Ming Silk Mill Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 12.14%

Kwang Ming Silk Mill Co Ltd (4420) has an Asset Resilience Ratio of 12.14% as of December 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. See 4420 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$218.48 Million
≈ $6.88 Million USD Cash + Short-term Investments

Total Assets

NT$1.80 Billion
≈ $56.70 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Kwang Ming Silk Mill Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kwang Ming Silk Mill Co Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Kwang Ming Silk Mill Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Kwang Ming Silk Mill Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$218.48 Million 12.14%
Total Liquid Assets NT$218.48 Million 12.14%

Asset Resilience Insights

  • Moderate Liquidity: Kwang Ming Silk Mill Co Ltd has 12.14% 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.

Kwang Ming Silk Mill Co Ltd Industry Peers by Asset Resilience Ratio

Compare Kwang Ming Silk Mill Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jilin Chemical Fibre Co Ltd
SHE:000420
Textile Manufacturing 1.34%
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
Textile Manufacturing 16.99%
Indo Count Industries Limited
NSE:ICIL
Textile Manufacturing 13.59%
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
Textile Manufacturing 0.01%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Annil Co Ltd
SHE:002875
Textile Manufacturing 0.01%
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
Textile Manufacturing 9.73%

Annual Asset Resilience Ratio for Kwang Ming Silk Mill Co Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Kwang Ming Silk Mill Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 12.14% NT$218.48 Million
≈ $6.88 Million
NT$1.80 Billion
≈ $56.70 Million
+8.38pp
2024-12-31 3.76% NT$75.92 Million
≈ $2.39 Million
NT$2.02 Billion
≈ $63.57 Million
+1.60pp
2023-12-31 2.16% NT$94.28 Million
≈ $2.97 Million
NT$4.36 Billion
≈ $137.36 Million
-1.66pp
2022-12-31 3.82% NT$102.80 Million
≈ $3.24 Million
NT$2.69 Billion
≈ $84.75 Million
+1.07pp
2021-12-31 2.75% NT$74.62 Million
≈ $2.35 Million
NT$2.71 Billion
≈ $85.46 Million
-2.83pp
2020-12-31 5.58% NT$146.07 Million
≈ $4.60 Million
NT$2.62 Billion
≈ $82.46 Million
+3.83pp
2019-12-31 1.76% NT$43.16 Million
≈ $1.36 Million
NT$2.46 Billion
≈ $77.48 Million
+0.96pp
2018-12-31 0.80% NT$12.26 Million
≈ $386.10K
NT$1.54 Billion
≈ $48.55 Million
-0.60pp
2017-12-31 1.39% NT$17.16 Million
≈ $540.63K
NT$1.23 Billion
≈ $38.77 Million
-0.67pp
2016-12-31 2.06% NT$21.75 Million
≈ $685.12K
NT$1.05 Billion
≈ $33.23 Million
--
pp = percentage points

About Kwang Ming Silk Mill Co Ltd

TWO:4420 Taiwan Textile Manufacturing
Market Cap
$50.03 Million
NT$1.59 Billion TWD
Market Cap Rank
#21989 Global
#1347 in Taiwan
Share Price
NT$39.25
Change (1 day)
-1.51%
52-Week Range
NT$34.10 - NT$52.10
All Time High
NT$72.10
About

Kwang Ming Silk Mill Co., Ltd. manufactures and sells polyester processed yarns and related fiber products in Taiwan. The company operates in two divisions, Fiber and Real Estate Development. It offers fine denier and functional yarns; knitted fabrics; and composite, specialized functional, and synthetic fabrics. The company's products are used in garment fabrics, industrial fabrics, environmenta… Read more