Applied Opt

NASDAQ:AAOI USA Communication Equipment
Market Cap
$5.89 Billion
Market Cap Rank
#3976 Global
#2531 in USA
Share Price
$86.33
Change (1 day)
-8.23%
52-Week Range
$10.05 - $127.01
All Time High
$127.01
About

Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products in the United States, Taiwan, and China. It offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, turn-key equipment, headend, node, and distribution equipment, as well as amplifiers. The company sells its products to internet data center operat… Read more

Applied Opt - Asset Resilience Ratio

Latest as of December 2021: -1.43%

Applied Opt (AAOI) has an Asset Resilience Ratio of -1.43% as of December 2021. 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
$-6.48 Million
Cash + Short-term Investments
Total Assets
$454.46 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Applied Opt's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Applied Opt'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 $-6.48 Million -1.43%
Total Liquid Assets $-6.48 Million -1.43%

Asset Resilience Insights

  • Limited Liquidity: Applied Opt maintains only -1.43% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Applied Opt Industry Peers by Asset Resilience Ratio

Compare Applied Opt's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gaon Cable
KO:000500
Communication Equipment 3.75%
Addsino Co Ltd
SHE:000547
Communication Equipment 0.61%
Sichuan Huiyuan Optical Com
SHE:000586
Communication Equipment 0.35%
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
Communication Equipment 0.05%
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
Communication Equipment 1.86%
Skyworth Digital Co Ltd
SHE:000810
Communication Equipment 1.40%
Gohigh Data Networks Technology Co Ltd
SHE:000851
Communication Equipment 0.73%
Shenzhen Coship Electronics Co Ltd
SHE:002052
Communication Equipment -13.53%

Annual Asset Resilience Ratio for Applied Opt (2011–2018)

The table below shows the annual Asset Resilience Ratio data for Applied Opt.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $466.84 Million --
2017-12-31 0.01% $36.00K $452.98 Million -0.01pp
2016-12-31 0.01% $44.00K $322.32 Million -2.87pp
2015-12-31 2.88% $7.89 Million $273.48 Million -1.57pp
2014-12-31 4.46% $8.19 Million $183.67 Million -2.72pp
2013-12-31 7.18% $7.97 Million $111.06 Million +6.41pp
2012-12-31 0.77% $503.00K $65.75 Million +0.20pp
2011-12-31 0.57% $306.00K $53.72 Million --
pp = percentage points