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. See Applied Opt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. 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 --
pp = percentage points

About Applied Opt

NASDAQ:AAOI USA Communication Equipment
Market Cap
$6.61 Billion
Market Cap Rank
#4973 Global
#1673 in USA
Share Price
$96.74
Change (1 day)
+1.52%
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