Falcon Machine Tools Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.62%

Falcon Machine Tools Co Ltd (4513) has an Asset Resilience Ratio of 4.62% as of December 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 Falcon Machine Tools Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$188.95 Million

≈ $5.95 Million USD Cash + Short-term Investments

Total Assets

NT$4.09 Billion

≈ $128.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Falcon Machine Tools Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Falcon Machine Tools Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Falcon Machine Tools 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 Falcon Machine Tools Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	NT$0.00	0%
Short-term Investments	NT$188.95 Million	4.62%
Total Liquid Assets	NT$188.95 Million	4.62%

Asset Resilience Insights

Limited Liquidity: Falcon Machine Tools Co Ltd maintains only 4.62% 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.

Falcon Machine Tools Co Ltd Industry Peers by Asset Resilience Ratio

Compare Falcon Machine Tools 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 Falcon Machine Tools Co Ltd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Falcon Machine Tools Co Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.62%	NT$188.95 Million ≈ $5.95 Million	NT$4.09 Billion ≈ $128.77 Million	-0.65pp
2024-12-31	5.27%	NT$201.28 Million ≈ $6.34 Million	NT$3.82 Billion ≈ $120.34 Million	+4.17pp
2023-12-31	1.10%	NT$32.26 Million ≈ $1.02 Million	NT$2.93 Billion ≈ $92.29 Million	+1.02pp
2022-12-31	0.08%	NT$1.99 Million ≈ $62.57K	NT$2.47 Billion ≈ $77.92 Million	-0.31pp
2021-12-31	0.39%	NT$9.92 Million ≈ $312.47K	NT$2.53 Billion ≈ $79.73 Million	+0.05pp
2020-12-31	0.34%	NT$7.91 Million ≈ $249.33K	NT$2.32 Billion ≈ $73.07 Million	-0.06pp
2019-12-31	0.40%	NT$9.34 Million ≈ $294.10K	NT$2.32 Billion ≈ $73.23 Million	-0.24pp
2018-12-31	0.64%	NT$16.25 Million ≈ $512.00K	NT$2.53 Billion ≈ $79.59 Million	--

pp = percentage points

About Falcon Machine Tools Co Ltd

TWO:4513 Taiwan Specialty Industrial Machinery

Market Cap

$54.77 Million

NT$1.74 Billion TWD

Market Cap Rank

#21534 Global

#1325 in Taiwan

Share Price

NT$15.20

Change (1 day)

+2.70%

52-Week Range

NT$14.80 - NT$24.55

All Time High

NT$85.90