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. Check tsh biopharmoration Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 balance sheet independence to measure how much of total assets are equity-financed.

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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Huadong Medicine Co Ltd
SHE:000963
Drug Manufacturers - Specialty & Generic 0.05%
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
Drug Manufacturers - Specialty & Generic -0.89%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
Drug Manufacturers - Specialty & Generic 6.62%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Celltrion Pharm Inc
KQ:068760
Drug Manufacturers - Specialty & Generic 12.49%
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
Drug Manufacturers - Specialty & Generic 0.40%

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
$60.85 Million
NT$1.93 Billion TWD
Market Cap Rank
#21202 Global
#1307 in Taiwan
Share Price
NT$50.30
Change (1 day)
-1.57%
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