Yao I Fabric Co Ltd Asset Resilience Ratio

Latest as of June 2026: 3.90%

Yao I Fabric Co Ltd asset resilience ratio. Yao I Fabric Co Ltd (4430) has an Asset Resilience Ratio of 3.90% as of June 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 how many days can Yao I Fabric Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$139.38 Million
≈ $4.39 Million USD Cash + Short-term Investments

Total Assets

NT$3.57 Billion
≈ $112.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Yao I Fabric Co Ltd (2018–2025)

Asset resilience ratio of Yao I Fabric Co Ltd from 2018 to 2025. This chart shows how Yao I Fabric Co Ltd's Asset Resilience Ratio has changed over time. Read Yao I Fabric Co Ltd (4430) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 4430 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$139.38 Million 3.9%
Total Liquid Assets NT$139.38 Million 3.90%

Asset Resilience Insights

  • Limited Liquidity: Yao I Fabric Co Ltd maintains only 3.90% 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
Yoong Onn Corporation Bhd
KLSE:5159
Textile Manufacturing 22.89%
Bros Eastern Co Ltd
SHG:601339
Textile Manufacturing 3.00%
Zhejiang Hangmin Co Ltd
SHG:600987
Textile Manufacturing 3.60%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Lu Thai Textile Co Ltd
SHE:000726
Textile Manufacturing 11.29%
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
Textile Manufacturing 0.71%
Shenzhen Huijie Group Co Ltd
SHE:002763
Textile Manufacturing -2.80%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%

Yao I Fabric Co Ltd Asset Resilience Ratio by Year (2018–2025)

Yao I Fabric Co Ltd asset resilience ratio by year from 2018 to 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
$35.55 Million
NT$1.13 Billion TWD
Market Cap Rank
#22964 Global
#1439 in Taiwan
Share Price
NT$20.05
Change (1 day)
+1.78%
52-Week Range
NT$16.65 - NT$22.00
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