Kwang Ming Silk Mill Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.29%

Kwang Ming Silk Mill Co Ltd (4420) has an Asset Resilience Ratio of 2.29% 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 debt load of Kwang Ming Silk Mill Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$39.52 Million
≈ $1.25 Million USD Cash + Short-term Investments

Total Assets

NT$1.73 Billion
≈ $54.47 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Kwang Ming Silk Mill Co Ltd's Asset Resilience Ratio has changed over time. See 4420 net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Kwang Ming Silk Mill Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$39.52 Million 2.29%
Total Liquid Assets NT$39.52 Million 2.29%

Asset Resilience Insights

  • Limited Liquidity: Kwang Ming Silk Mill Co Ltd maintains only 2.29% 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.

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
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Vardhman Textiles Limited
NSE:VTL
Textile Manufacturing 8.71%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 5.08%
Hunan Huasheng Co Ltd
SHG:600156
Textile Manufacturing 5.20%
Huafang Co Ltd
SHG:600448
Textile Manufacturing 0.00%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Daehan Synthet
KO:003830
Textile Manufacturing 2.25%

Annual Asset Resilience Ratio for Kwang Ming Silk Mill Co Ltd (2016–2024)

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
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
$52.07 Million
NT$1.65 Billion TWD
Market Cap Rank
#21733 Global
#1343 in Taiwan
Share Price
NT$40.85
Change (1 day)
-0.61%
52-Week Range
NT$40.85 - NT$59.10
All Time High
NT$72.10
About

Kwang Ming Silk Mill Co., Ltd. manufactures and sells processed polyester yarns in Taiwan. It operates in two divisions, Fiber and Real Estate Development. It offers fine denier and functional yarns; knitted yarns; and composite, specialized functional, and synthetic fabrics. The company's products are used in fashion apparel, eco-friendly recycled polyester fabrics, outdoor and leisure sportswea… Read more