Kwang Ming Silk Mill Co Ltd Asset Resilience Ratio
Kwang Ming Silk Mill Co Ltd asset resilience ratio. 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. Read Kwang Ming Silk Mill Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kwang Ming Silk Mill Co Ltd (2016–2025)
Asset resilience ratio of Kwang Ming Silk Mill Co Ltd from 2016 to 2025. This chart shows how Kwang Ming Silk Mill Co Ltd's Asset Resilience Ratio has changed over time. See 4420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see 4420 current and non-current assets.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Kwang Ming Silk Mill Co Ltd Asset Resilience Ratio by Year (2016–2025)
Kwang Ming Silk Mill Co Ltd asset resilience ratio by year from 2016 to 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 |
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About Kwang Ming Silk Mill Co Ltd
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