OFCO Industrial - Asset Resilience Ratio

Latest as of December 2025: 6.17%

OFCO Industrial (5011) has an Asset Resilience Ratio of 6.17% 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.

Liquid Assets

NT$331.52 Million
≈ $10.44 Million USD Cash + Short-term Investments

Total Assets

NT$5.37 Billion
≈ $169.33 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how OFCO Industrial's Asset Resilience Ratio has changed over time. Check asset allocation strategy of OFCO Industrial to assess the company's strategic physical and investment asset allocation.

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$331.52 Million 6.17%
Total Liquid Assets NT$331.52 Million 6.17%

Asset Resilience Insights

  • Limited Liquidity: OFCO Industrial maintains only 6.17% 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
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
Tools & Accessories 16.03%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%
SF Diamond
SHE:300179
Tools & Accessories 6.82%
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
Tools & Accessories 6.69%

Annual Asset Resilience Ratio for OFCO Industrial (2017–2025)

The table below shows the annual Asset Resilience Ratio data for OFCO Industrial.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.17% NT$331.52 Million
≈ $10.44 Million
NT$5.37 Billion
≈ $169.33 Million
+0.33pp
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
--
pp = percentage points

About OFCO Industrial

TWO:5011 Taiwan Tools & Accessories
Market Cap
$56.30 Million
NT$1.79 Billion TWD
Market Cap Rank
#21460 Global
#1312 in Taiwan
Share Price
NT$17.75
Change (1 day)
-3.53%
52-Week Range
NT$9.81 - NT$26.70
All Time High
NT$39.90
About

OFCO Industrial Corporation engages in the manufacture and sale of screws and related products in Taiwan. It is also involved in manufacturing and trading of metal heat treatment contracts. 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,… Read more