Kao Fong Machinery Co Ltd
Kao Fong Machinery Co., Ltd manufactures and sells machine tools and mechanical equipment in Taiwan, Asia, the United States, Europe, and other regions. It also offers double-column, vertical and horizontal processing machine center, light machining center, fixed double column machining center, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and… Read more
Kao Fong Machinery Co Ltd - Asset Resilience Ratio
Kao Fong Machinery Co Ltd (4510) has an Asset Resilience Ratio of 10.12% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Kao Fong Machinery Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kao Fong Machinery Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$691.29 Million | 10.12% |
| Total Liquid Assets | NT$691.29 Million | 10.12% |
Asset Resilience Insights
- Moderate Liquidity: Kao Fong Machinery Co Ltd has 10.12% 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.
Kao Fong Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare Kao Fong Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Kao Fong Machinery Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Kao Fong Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.04% | NT$663.42 Million | NT$4.41 Billion | +2.38pp |
| 2023-12-31 | 12.66% | NT$564.33 Million | NT$4.46 Billion | +0.83pp |
| 2022-12-31 | 11.83% | NT$554.52 Million | NT$4.69 Billion | -2.47pp |
| 2021-12-31 | 14.29% | NT$735.57 Million | NT$5.15 Billion | -4.29pp |
| 2020-12-31 | 18.59% | NT$794.24 Million | NT$4.27 Billion | +1.12pp |
| 2019-12-31 | 17.47% | NT$764.07 Million | NT$4.37 Billion | +1.06pp |
| 2018-12-31 | 16.40% | NT$797.58 Million | NT$4.86 Billion | -1.90pp |
| 2017-12-31 | 18.31% | NT$936.76 Million | NT$5.12 Billion | -- |