Applied Opt - Asset Resilience Ratio
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. See Applied Opt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2018)
This chart shows how Applied Opt's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Applied Opt.
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. Read AAOI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394 |
Communication Equipment | 2.87% |
|
Glarun Technology Co Ltd
SHG:600562 |
Communication Equipment | 1.29% |
|
Sumavision Technologies
SHE:300079 |
Communication Equipment | 14.30% |
|
Ningbo Bird Co Ltd
SHG:600130 |
Communication Equipment | 27.56% |
|
Wireless Power Amplifier Module Inc
KQ:332570 |
Communication Equipment | 24.72% |
|
Edgewater Wireless Systems Inc
V:YFI |
Communication Equipment | 0.00% |
|
Wi2Wi Corporation
V:YTY |
Communication Equipment | 0.01% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
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 | -- |
About Applied Opt
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