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. Check AAOI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Applied Opt stock valuation.

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
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
Communication Equipment 3.51%
Cetc Potevio Science&Technology Co Ltd
SHE:002544
Communication Equipment 0.11%
ValueHD Corp. A
SHE:301318
Communication Equipment 31.83%
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
Communication Equipment 2.18%
Bangyan Technology Co. Ltd. A
SHG:688132
Communication Equipment 23.86%
Tailyn Technologies
TWO:5353
Communication Equipment 7.13%
Gapwaves AB Series B
ST:GAPW-B
Communication Equipment -0.34%
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
Communication Equipment 1.81%

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

About Applied Opt

NASDAQ:AAOI USA Communication Equipment
Market Cap
$6.44 Billion
Market Cap Rank
#4864 Global
#1644 in USA
Share Price
$94.32
Change (1 day)
+4.67%
52-Week Range
$19.49 - $223.10
All Time High
$223.10
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