Yao I Fabric Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 2.96%

Yao I Fabric Co Ltd (4430) has an Asset Resilience Ratio of 2.96% as of March 2026. 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 Yao I Fabric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$105.53 Million
≈ $3.32 Million USD Cash + Short-term Investments

Total Assets

NT$3.56 Billion
≈ $112.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Yao I Fabric Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Yao I Fabric Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Yao I Fabric Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Yao I Fabric Co Ltd carry 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$105.53 Million 2.96%
Total Liquid Assets NT$105.53 Million 2.96%

Asset Resilience Insights

  • Limited Liquidity: Yao I Fabric Co Ltd maintains only 2.96% 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.

Yao I Fabric Co Ltd Industry Peers by Asset Resilience Ratio

Compare Yao I Fabric 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 Yao I Fabric Co Ltd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Yao I Fabric Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.31% NT$80.93 Million
≈ $2.55 Million
NT$3.50 Billion
≈ $110.35 Million
+2.06pp
2024-12-31 0.25% NT$8.98 Million
≈ $282.98K
NT$3.60 Billion
≈ $113.34 Million
-0.61pp
2023-12-31 0.86% NT$31.42 Million
≈ $989.87K
NT$3.63 Billion
≈ $114.51 Million
-2.16pp
2022-12-31 3.02% NT$116.64 Million
≈ $3.67 Million
NT$3.86 Billion
≈ $121.60 Million
-2.28pp
2021-12-31 5.30% NT$219.56 Million
≈ $6.92 Million
NT$4.14 Billion
≈ $130.43 Million
-4.83pp
2020-12-31 10.13% NT$400.09 Million
≈ $12.60 Million
NT$3.95 Billion
≈ $124.45 Million
+8.70pp
2019-12-31 1.43% NT$55.82 Million
≈ $1.76 Million
NT$3.90 Billion
≈ $122.77 Million
-10.32pp
2018-12-31 11.75% NT$405.62 Million
≈ $12.78 Million
NT$3.45 Billion
≈ $108.73 Million
--
pp = percentage points

About Yao I Fabric Co Ltd

TWO:4430 Taiwan Textile Manufacturing
Market Cap
$30.58 Million
NT$970.72 Million TWD
Market Cap Rank
#23801 Global
#1484 in Taiwan
Share Price
NT$17.25
Change (1 day)
-1.43%
52-Week Range
NT$16.65 - NT$19.30
All Time High
NT$33.49
About

Yao I Fabric Co., Ltd. manufactures and sells of fiber products in Taiwan, Sweden, Hong Kong, the United States, Vietnam, China, Japan, the United Kingdom, Germany, Malaysia, and internationally. It offers fishing, tennis, badminton racket, and cutting lines; industrial wires, monofilament, tech textile, pet mats, breathable beds, knitted cotton car seats, car seats with blankets, and automotive … Read more