AMS - Asset Resilience Ratio
AMS (DQW) has an Asset Resilience Ratio of 0.59% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how AMS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AMS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €40.00 Million | 0.59% |
| Total Liquid Assets | €40.00 Million | 0.59% |
Asset Resilience Insights
- Limited Liquidity: AMS maintains only 0.59% 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.
AMS Industry Peers by Asset Resilience Ratio
Compare AMS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tekcore Co. Ltd
TWO:3339 |
Semiconductors | 0.00% |
|
088280
KQ:088280 |
Semiconductors | 26.71% |
|
SK Hynix Inc
KO:000660 |
Semiconductors | 11.59% |
|
UniTTEC Co Ltd
SHE:000925 |
Semiconductors | 1.07% |
|
DB HiTek Co Ltd
KO:000990 |
Semiconductors | 28.18% |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270 |
Semiconductors | 1.98% |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309 |
Semiconductors | 0.21% |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 |
Semiconductors | 8.76% |
Annual Asset Resilience Ratio for AMS (2021–2025)
The table below shows the annual Asset Resilience Ratio data for AMS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.19% | €81.00 Million | €6.81 Billion | +0.83pp |
| 2024-12-31 | 0.36% | €25.00 Million | €6.90 Billion | -0.11pp |
| 2023-12-31 | 0.47% | €35.00 Million | €7.40 Billion | +0.24pp |
| 2022-12-31 | 0.24% | €21.00 Million | €8.83 Billion | +0.18pp |
| 2021-12-31 | 0.06% | €6.00 Million | €9.64 Billion | -- |
About AMS
ams-OSRAM AG engages in the design, manufacture, and sale of LED and optical sensor solutions in Europe, the Middle East, Africa, the United States, and the Asia/Pacific. The company operates through Opto Semiconductors (OS); CMOS Sensors & ASICs (CSA); and Lamps & Systems (L&S) segments. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR … Read more