OFCO Industrial - Asset Resilience Ratio
OFCO Industrial (5011) has an Asset Resilience Ratio of 6.74% 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 OFCO Industrial for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how OFCO Industrial's Asset Resilience Ratio has changed over time. See what is OFCO Industrial's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down OFCO Industrial'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 OFCO Industrial stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$390.50 Million | 6.74% |
| Total Liquid Assets | NT$390.50 Million | 6.74% |
Asset Resilience Insights
- Limited Liquidity: OFCO Industrial maintains only 6.74% 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.
OFCO Industrial Industry Peers by Asset Resilience Ratio
Compare OFCO Industrial's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gem-Year Industrial Co Ltd
SHG:601002 |
Tools & Accessories | 6.23% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
San Shing Fastech Corp
TW:5007 |
Tools & Accessories | 4.61% |
|
Geron Co Ltd
SHE:002722 |
Tools & Accessories | 7.22% |
|
Shanghai KEN Tools Co Ltd
SHE:300126 |
Tools & Accessories | 26.23% |
|
Garuda Metalindo Tbk PT
JK:BOLT |
Tools & Accessories | -0.47% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.55% |
Annual Asset Resilience Ratio for OFCO Industrial (2017–2024)
The table below shows the annual Asset Resilience Ratio data for OFCO Industrial.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.84% | NT$331.26 Million ≈ $10.44 Million |
NT$5.68 Billion ≈ $178.86 Million |
+1.28pp |
| 2023-12-31 | 4.55% | NT$236.95 Million ≈ $7.47 Million |
NT$5.20 Billion ≈ $163.93 Million |
+0.71pp |
| 2022-12-31 | 3.84% | NT$160.15 Million ≈ $5.05 Million |
NT$4.17 Billion ≈ $131.37 Million |
-9.75pp |
| 2021-12-31 | 13.59% | NT$494.22 Million ≈ $15.57 Million |
NT$3.64 Billion ≈ $114.55 Million |
-3.72pp |
| 2020-12-31 | 17.32% | NT$366.39 Million ≈ $11.54 Million |
NT$2.12 Billion ≈ $66.66 Million |
+2.78pp |
| 2019-12-31 | 14.53% | NT$233.14 Million ≈ $7.35 Million |
NT$1.60 Billion ≈ $50.53 Million |
+1.56pp |
| 2018-12-31 | 12.98% | NT$191.87 Million ≈ $6.05 Million |
NT$1.48 Billion ≈ $46.58 Million |
+2.77pp |
| 2017-12-31 | 10.21% | NT$111.45 Million ≈ $3.51 Million |
NT$1.09 Billion ≈ $34.40 Million |
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About OFCO Industrial
OFCO Industrial Corporation engages in the manufacture and sale of fastener products in Taiwan. Its products include screws, bolts, bolts, and structural applications. OFCO Industrial Corporation was formerly known as Oriental Fastener Industry LTD. and changed its name to OFCO Industrial Corporation in January 2004. The company was founded in 1984 and is based in Kaohsiung, Taiwan.