tsh biopharmoration Ltd - Asset Resilience Ratio

Latest as of June 2025: 20.36%

tsh biopharmoration Ltd (8432) has an Asset Resilience Ratio of 20.36% as of June 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 8432 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$377.13 Million
≈ $11.88 Million USD Cash + Short-term Investments

Total Assets

NT$1.85 Billion
≈ $58.35 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how tsh biopharmoration Ltd's Asset Resilience Ratio has changed over time. See tsh biopharmoration Ltd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down tsh biopharmoration Ltd'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 how much is tsh biopharmoration Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$377.13 Million 20.36%
Total Liquid Assets NT$377.13 Million 20.36%

Asset Resilience Insights

  • Good Liquidity Position: tsh biopharmoration Ltd maintains a healthy 20.36% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

tsh biopharmoration Ltd Industry Peers by Asset Resilience Ratio

Compare tsh biopharmoration Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tasly Pharmaceutical Group Co Ltd
SHG:600535
Drug Manufacturers - Specialty & Generic 9.09%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.02%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%

Annual Asset Resilience Ratio for tsh biopharmoration Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for tsh biopharmoration Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.77% NT$309.01 Million
≈ $9.74 Million
NT$1.84 Billion
≈ $58.04 Million
+2.81pp
2023-12-31 13.97% NT$195.54 Million
≈ $6.16 Million
NT$1.40 Billion
≈ $44.10 Million
-8.81pp
2022-12-31 22.78% NT$326.86 Million
≈ $10.30 Million
NT$1.44 Billion
≈ $45.21 Million
-7.28pp
2021-12-31 30.06% NT$351.52 Million
≈ $11.07 Million
NT$1.17 Billion
≈ $36.84 Million
+3.30pp
2020-12-31 26.76% NT$328.97 Million
≈ $10.36 Million
NT$1.23 Billion
≈ $38.73 Million
-9.51pp
2019-12-31 36.27% NT$458.39 Million
≈ $14.44 Million
NT$1.26 Billion
≈ $39.82 Million
-5.76pp
2018-12-31 42.03% NT$512.94 Million
≈ $16.16 Million
NT$1.22 Billion
≈ $38.45 Million
+10.83pp
2017-12-31 31.20% NT$399.90 Million
≈ $12.60 Million
NT$1.28 Billion
≈ $40.38 Million
--
pp = percentage points

About tsh biopharmoration Ltd

TWO:8432 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$60.61 Million
NT$1.92 Billion TWD
Market Cap Rank
#21133 Global
#1275 in Taiwan
Share Price
NT$50.10
Change (1 day)
-1.18%
52-Week Range
NT$46.30 - NT$58.80
All Time High
NT$88.79
About

TSH Biopharm Corporation Limited develops and markets pharmaceutical products in Taiwan. The company offers prescription medication for cardiovascular, central nervous, gastrointestinal, and others. It also provides MPap, a methylation-specific qPCR technology to detect the methylation status of CDO1 and BHLHE22 genes using cervical scraping; AlphaLiquid Detect, a hybrid capture NGS-based liquid … Read more