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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how WINSON Machinery Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 4538 total assets.
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. Explore investment intensity of WINSON Machinery Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552 |
Metal Fabrication | 0.70% |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 |
Metal Fabrication | 0.83% |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855 |
Metal Fabrication | 0.02% |
|
Lee Chi Enterprises Co Ltd
TW:1517 |
Metal Fabrication | 19.90% |
|
Essen Tech Co. Ltd
KQ:043340 |
Metal Fabrication | 1.45% |
Annual Asset Resilience Ratio for WINSON Machinery Co Ltd (2012–2025)
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