Kao Fong Machinery Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.12%

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. Read total liabilities of Kao Fong Machinery Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$691.29 Million
≈ $21.78 Million USD Cash + Short-term Investments

Total Assets

NT$6.83 Billion
≈ $215.14 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Kao Fong Machinery Co Ltd's Asset Resilience Ratio has changed over time. See Kao Fong Machinery Co Ltd (4510) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 4510 market cap overview.

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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

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
≈ $20.90 Million
NT$4.41 Billion
≈ $138.98 Million
+2.38pp
2023-12-31 12.66% NT$564.33 Million
≈ $17.78 Million
NT$4.46 Billion
≈ $140.43 Million
+0.83pp
2022-12-31 11.83% NT$554.52 Million
≈ $17.47 Million
NT$4.69 Billion
≈ $147.72 Million
-2.47pp
2021-12-31 14.29% NT$735.57 Million
≈ $23.17 Million
NT$5.15 Billion
≈ $162.12 Million
-4.29pp
2020-12-31 18.59% NT$794.24 Million
≈ $25.02 Million
NT$4.27 Billion
≈ $134.63 Million
+1.12pp
2019-12-31 17.47% NT$764.07 Million
≈ $24.07 Million
NT$4.37 Billion
≈ $137.83 Million
+1.06pp
2018-12-31 16.40% NT$797.58 Million
≈ $25.13 Million
NT$4.86 Billion
≈ $153.19 Million
-1.90pp
2017-12-31 18.31% NT$936.76 Million
≈ $29.51 Million
NT$5.12 Billion
≈ $161.21 Million
--
pp = percentage points

About Kao Fong Machinery Co Ltd

TWO:4510 Taiwan Specialty Industrial Machinery
Market Cap
$160.06 Million
NT$5.08 Billion TWD
Market Cap Rank
#17369 Global
#882 in Taiwan
Share Price
NT$47.00
Change (1 day)
-0.21%
52-Week Range
NT$35.05 - NT$55.20
All Time High
NT$61.90
About

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