Firich Enterprises Co Ltd - Asset Resilience Ratio
Firich Enterprises Co Ltd (8076) has an Asset Resilience Ratio of -0.48% as of March 2023. 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 8076 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2022)
This chart shows how Firich Enterprises Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Firich Enterprises Co Ltd balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Firich Enterprises Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Firich Enterprises Co Ltd (8076) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-31.82 Million | -0.48% |
| Total Liquid Assets | NT$-31.82 Million | -0.48% |
Asset Resilience Insights
- Limited Liquidity: Firich Enterprises Co Ltd maintains only -0.48% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Firich Enterprises Co Ltd Industry Peers by Asset Resilience Ratio
Compare Firich Enterprises Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Netac Tech
SHE:300042 |
Computer Hardware | 41.77% |
|
Favite Inc
TW:3535 |
Computer Hardware | 37.27% |
|
Sun Max Tech Ltd
TW:6591 |
Computer Hardware | 0.00% |
|
RoboRobo Co. Ltd
KQ:215100 |
Computer Hardware | 6.98% |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 |
Computer Hardware | 6.74% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
|
333D Ltd
AU:T3D |
Computer Hardware | 23.77% |
|
Positivo Tecnologia S.A
SA:POSI3 |
Computer Hardware | 16.72% |
Annual Asset Resilience Ratio for Firich Enterprises Co Ltd (2006–2022)
The table below shows the annual Asset Resilience Ratio data for Firich Enterprises Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.53% | NT$-36.43 Million ≈ $-1.15 Million |
NT$6.89 Billion ≈ $217.07 Million |
-0.40pp |
| 2021-12-31 | -0.13% | NT$-8.60 Million ≈ $-270.92K |
NT$6.48 Billion ≈ $204.21 Million |
-0.05pp |
| 2020-12-31 | -0.09% | NT$-5.43 Million ≈ $-171.23K |
NT$6.33 Billion ≈ $199.53 Million |
+0.01pp |
| 2019-12-31 | -0.09% | NT$-5.92 Million ≈ $-186.58K |
NT$6.33 Billion ≈ $199.51 Million |
-0.07pp |
| 2018-12-31 | -0.02% | NT$-1.60 Million ≈ $-50.47K |
NT$6.94 Billion ≈ $218.61 Million |
+0.06pp |
| 2017-12-31 | -0.09% | NT$-5.92 Million ≈ $-186.35K |
NT$6.80 Billion ≈ $214.27 Million |
+0.01pp |
| 2016-12-31 | -0.10% | NT$-6.50 Million ≈ $-204.69K |
NT$6.82 Billion ≈ $214.89 Million |
-0.11pp |
| 2015-12-31 | 0.01% | NT$912.00K ≈ $28.73K |
NT$7.26 Billion ≈ $228.67 Million |
-0.01pp |
| 2014-12-31 | 0.02% | NT$1.42 Million ≈ $44.61K |
NT$6.78 Billion ≈ $213.69 Million |
+0.00pp |
| 2013-12-31 | 0.02% | NT$1.03 Million ≈ $32.48K |
NT$5.48 Billion ≈ $172.68 Million |
0.00pp |
| 2012-12-31 | 0.02% | NT$803.00K ≈ $25.30K |
NT$3.95 Billion ≈ $124.51 Million |
-0.70pp |
| 2011-12-31 | 0.72% | NT$29.67 Million ≈ $934.64K |
NT$4.12 Billion ≈ $129.84 Million |
-0.01pp |
| 2010-12-31 | 0.73% | NT$28.03 Million ≈ $883.13K |
NT$3.83 Billion ≈ $120.80 Million |
-0.21pp |
| 2009-12-31 | 0.94% | NT$36.51 Million ≈ $1.15 Million |
NT$3.88 Billion ≈ $122.22 Million |
-3.35pp |
| 2008-12-31 | 4.29% | NT$190.55 Million ≈ $6.00 Million |
NT$4.44 Billion ≈ $139.88 Million |
+0.93pp |
| 2007-12-31 | 3.37% | NT$165.63 Million ≈ $5.22 Million |
NT$4.92 Billion ≈ $155.04 Million |
-7.15pp |
| 2006-12-31 | 10.52% | NT$257.58 Million ≈ $8.12 Million |
NT$2.45 Billion ≈ $77.18 Million |
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About Firich Enterprises Co Ltd
Firich Enterprises Co., Ltd. engages in the manufacturing and selling of POS systems, and software and hardware in Taiwan, China, rest of the Asia, Europe, and the United States. It is involved in information software and electronic information related activities. The company also wholesales computer and office equipment; and offers business consulting services. In addition, it provides panel PC,… Read more