Orient Europharma Co Ltd (4120) — Strategic Asset Allocation Index

Latest as of June 2023: 103.8%

Orient Europharma Co Ltd (4120) has a Strategic Asset Allocation Index of 103.8% as of June 2023. Strategic assets (PP&E of NT$4.00 Billion plus long-term investments of NT$-) total NT$4.00 Billion, measured against net assets of NT$3.86 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Orient Europharma Co Ltd to evaluate the company's liquid asset resilience ratio.

SAAI

103.8%
Strategic Assets / Net Assets

Strategic Assets

NT$4.00 Billion
PP&E + LT Investments

PP&E

NT$4.00 Billion
TWD

Net Assets

NT$3.86 Billion
TWD

Orient Europharma Co Ltd Strategic Asset Allocation Index (2015–2022)

This chart shows how Orient Europharma Co Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 103.8%, representing strategic assets of NT$4.00 Billion against net assets of NT$3.86 Billion TWD. See 4120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Orient Europharma Co Ltd (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Orient Europharma Co Ltd from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Orient Europharma Co Ltd.

Year SAAI Strategic Assets (TWD) PP&E LT Investments Net Assets Change (pp)
2022 116.7% NT$4.02 Billion NT$4.02 Billion NT$- NT$3.44 Billion ▼ -4.4 pp
2021 121.1% NT$4.18 Billion NT$4.18 Billion NT$- NT$3.45 Billion ▲ +47.0 pp
2020 74.1% NT$2.89 Billion NT$2.89 Billion NT$- NT$3.91 Billion ▼ -3.9 pp
2019 78.0% NT$2.97 Billion NT$2.83 Billion NT$145.70 Million NT$3.81 Billion ▲ +16.4 pp
2018 61.6% NT$2.55 Billion NT$2.44 Billion NT$107.30 Million NT$4.14 Billion ▼ -1.5 pp
2017 63.1% NT$2.58 Billion NT$2.39 Billion NT$192.14 Million NT$4.10 Billion ▲ +7.0 pp
2016 56.1% NT$2.20 Billion NT$1.94 Billion NT$256.66 Million NT$3.92 Billion ▼ -2.0 pp
2015 58.1% NT$1.97 Billion NT$1.72 Billion NT$248.16 Million NT$3.38 Billion
pp = percentage points