WINSON Machinery Co Ltd Asset Resilience Ratio
WINSON Machinery Co Ltd asset resilience ratio. WINSON Machinery Co Ltd (4538) has an Asset Resilience Ratio of 28.86% 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. See 4538 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of WINSON Machinery Co Ltd (2012–2025)
Asset resilience ratio of WINSON Machinery Co Ltd from 2012 to 2025. This chart shows how WINSON Machinery Co Ltd's Asset Resilience Ratio has changed over time. Read WINSON Machinery Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down WINSON Machinery 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 how large is WINSON Machinery Co Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$271.38 Million | 28.86% |
| Total Liquid Assets | NT$271.38 Million | 28.86% |
Asset Resilience Insights
- Very High Liquidity: WINSON Machinery Co Ltd maintains exceptional liquid asset reserves at 28.86% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
WINSON Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare WINSON Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 |
Metal Fabrication | 15.21% |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160 |
Metal Fabrication | 3.65% |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT |
Metal Fabrication | 4.58% |
|
ProfilGruppen AB (publ)
ST:PROF-B |
Metal Fabrication | 3.85% |
|
Lee Ku Ind
KO:025820 |
Metal Fabrication | 0.00% |
|
Daebo Magnetic Co.Ltd
KQ:290670 |
Metal Fabrication | 0.03% |
WINSON Machinery Co Ltd Asset Resilience Ratio by Year (2012–2025)
WINSON Machinery Co Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for WINSON Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 28.86% | NT$271.38 Million ≈ $8.55 Million |
NT$940.35 Million ≈ $29.63 Million |
+5.59pp |
| 2024-12-31 | 23.27% | NT$218.54 Million ≈ $6.89 Million |
NT$939.29 Million ≈ $29.59 Million |
+0.23pp |
| 2023-12-31 | 23.04% | NT$226.83 Million ≈ $7.15 Million |
NT$984.67 Million ≈ $31.02 Million |
+18.41pp |
| 2022-12-31 | 4.62% | NT$46.42 Million ≈ $1.46 Million |
NT$1.00 Billion ≈ $31.64 Million |
+3.03pp |
| 2021-12-31 | 1.59% | NT$12.50 Million ≈ $393.82K |
NT$786.48 Million ≈ $24.78 Million |
-6.40pp |
| 2020-12-31 | 7.99% | NT$60.00 Million ≈ $1.89 Million |
NT$751.32 Million ≈ $23.67 Million |
-5.30pp |
| 2019-12-31 | 13.29% | NT$102.92 Million ≈ $3.24 Million |
NT$774.46 Million ≈ $24.40 Million |
+10.25pp |
| 2018-12-31 | 3.04% | NT$25.00 Million ≈ $787.64K |
NT$821.85 Million ≈ $25.89 Million |
-0.40pp |
| 2017-12-31 | 3.45% | NT$29.40 Million ≈ $926.26K |
NT$853.14 Million ≈ $26.88 Million |
+2.47pp |
| 2016-12-31 | 0.98% | NT$7.45 Million ≈ $234.72K |
NT$761.97 Million ≈ $24.01 Million |
-1.49pp |
| 2015-12-31 | 2.47% | NT$20.00 Million ≈ $630.11K |
NT$809.14 Million ≈ $25.49 Million |
+2.41pp |
| 2014-12-31 | 0.06% | NT$515.00K ≈ $16.23K |
NT$845.72 Million ≈ $26.64 Million |
+0.06pp |
| 2013-12-31 | 0.00% | NT$39.00K ≈ $1.23K |
NT$975.59 Million ≈ $30.74 Million |
-2.50pp |
| 2012-12-31 | 2.51% | NT$26.04 Million ≈ $820.28K |
NT$1.04 Billion ≈ $32.74 Million |
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About WINSON Machinery Co Ltd
WINSON Machinery Co., LTD. manufactures castings in Taiwan. The company offers five-axis machining center castings bases and worktables; gantry-type machining center castings column; PCB drilling machine base and worktable; vertical boring machine base; and EDM casting products. It also provides casting solutions and engineering support; mold planning and maintenance; mold assembly and patternmak… Read more