HPQ SILICON INC. - Asset Resilience Ratio
HPQ SILICON INC. (O08) has an Asset Resilience Ratio of 1.44% 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. Read HPQ SILICON INC. (O08) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how HPQ SILICON INC.'s Asset Resilience Ratio has changed over time. See HPQ SILICON INC. book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down HPQ SILICON INC.'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 O08 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €621.25K | 1.44% |
| Total Liquid Assets | €621.25K | 1.44% |
Asset Resilience Insights
- Limited Liquidity: HPQ SILICON INC. maintains only 1.44% 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.
HPQ SILICON INC. Industry Peers by Asset Resilience Ratio
Compare HPQ SILICON INC.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Hongda
SHG:600331 |
Other Industrial Metals & Mining | 0.13% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 1.01% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
Annual Asset Resilience Ratio for HPQ SILICON INC. (2021–2025)
The table below shows the annual Asset Resilience Ratio data for HPQ SILICON INC..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.44% | €621.25K ≈ $726.31K |
€43.26 Million ≈ $50.57 Million |
-5.36pp |
| 2024-12-31 | 6.80% | €326.73K ≈ $381.98K |
€4.81 Million ≈ $5.62 Million |
-0.67pp |
| 2023-12-31 | 7.47% | €676.49K ≈ $790.89K |
€9.06 Million ≈ $10.59 Million |
+4.18pp |
| 2022-12-31 | 3.29% | €710.40K ≈ $830.54K |
€21.61 Million ≈ $25.27 Million |
+0.22pp |
| 2021-12-31 | 3.07% | €666.00K ≈ $778.62K |
€21.72 Million ≈ $25.40 Million |
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About HPQ SILICON INC.
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more