Kwang Ming Silk Mill Co Ltd Asset Resilience Ratio

Latest as of December 2025: 12.14%

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

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 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
--
pp = percentage points

About Kwang Ming Silk Mill Co Ltd

TWO:4420 Taiwan Textile Manufacturing
Market Cap
$45.50 Million
NT$1.44 Billion TWD
Market Cap Rank
#22085 Global
#1372 in Taiwan
Share Price
NT$35.70
Change (1 day)
-0.56%
52-Week Range
NT$34.10 - NT$51.60
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