Gold Rain Enterprises Asset Resilience Ratio
Gold Rain Enterprises asset resilience ratio. Gold Rain Enterprises (4503) has an Asset Resilience Ratio of 0.04% as of June 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 Gold Rain Enterprises (4503) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gold Rain Enterprises (2017–2024)
Asset resilience ratio of Gold Rain Enterprises from 2017 to 2024. This chart shows how Gold Rain Enterprises's Asset Resilience Ratio has changed over time. See Gold Rain Enterprises (4503) 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 Gold Rain Enterprises'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 4503 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$733.00K | 0.04% |
| Total Liquid Assets | NT$733.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Gold Rain Enterprises maintains only 0.04% 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.
Gold Rain Enterprises Industry Peers by Asset Resilience Ratio
Compare Gold Rain Enterprises's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEA Grenobl. Elect.
PA:GEA |
Business Equipment & Supplies | 0.10% |
|
XAC Automation
TWO:5490 |
Business Equipment & Supplies | 8.89% |
|
Wulff-Yhtiot Oy
HE:WUF1V |
Business Equipment & Supplies | 2.53% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 31.73% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
Gold Rain Enterprises Asset Resilience Ratio by Year (2017–2024)
Gold Rain Enterprises asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Gold Rain Enterprises.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.65% | NT$130.55 Million ≈ $4.11 Million |
NT$1.71 Billion ≈ $53.74 Million |
+0.76pp |
| 2023-12-31 | 6.89% | NT$68.26 Million ≈ $2.15 Million |
NT$990.92 Million ≈ $31.22 Million |
-5.97pp |
| 2021-12-31 | 12.86% | NT$89.94 Million ≈ $2.83 Million |
NT$699.58 Million ≈ $22.04 Million |
+2.45pp |
| 2020-12-31 | 10.41% | NT$65.26 Million ≈ $2.06 Million |
NT$627.05 Million ≈ $19.76 Million |
-3.39pp |
| 2017-12-31 | 13.79% | NT$74.40 Million ≈ $2.34 Million |
NT$539.37 Million ≈ $16.99 Million |
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About Gold Rain Enterprises
Gold Rain Enterprises Corp. research and develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. The company offers beverage, food, and lifting vending machines and OEM/ODM products; OEM GoStation; and OEM IGT lottery machines. It also provides supply services, such as customer product design, system, integration, developme… Read more