HTC Corporation
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and online/download media services, as well as human resources management services. In addition, it is involved in the general investing activities; design, … Read more
HTC Corporation - Asset Resilience Ratio
HTC Corporation (HTCKF) has an Asset Resilience Ratio of 28.15% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how HTC Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HTC Corporation'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 | $10.77 Billion | 28.15% |
| Total Liquid Assets | $10.77 Billion | 28.15% |
Asset Resilience Insights
- Very High Liquidity: HTC Corporation maintains exceptional liquid asset reserves at 28.15% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HTC Corporation Industry Peers by Asset Resilience Ratio
Compare HTC Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016 |
Consumer Electronics | 3.45% |
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Guangdong Goworld Co Ltd
SHE:000823 |
Consumer Electronics | 3.88% |
|
Soyea Technology Co Ltd
SHE:000909 |
Consumer Electronics | 0.17% |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229 |
Consumer Electronics | 1.92% |
|
Emdoor Information Co. Ltd. A
SHE:001314 |
Consumer Electronics | 4.74% |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 |
Consumer Electronics | 0.02% |
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 2.98% |
Annual Asset Resilience Ratio for HTC Corporation (2014–2024)
The table below shows the annual Asset Resilience Ratio data for HTC Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.01% | $10.64 Billion | $46.23 Billion | -2.58pp |
| 2023-12-31 | 25.60% | $11.67 Billion | $45.58 Billion | +10.35pp |
| 2022-12-31 | 15.25% | $7.08 Billion | $46.44 Billion | -1.06pp |
| 2021-12-31 | 16.31% | $7.21 Billion | $44.18 Billion | -5.24pp |
| 2020-12-31 | 21.55% | $9.71 Billion | $45.07 Billion | -3.43pp |
| 2018-12-31 | 24.98% | $16.92 Billion | $67.71 Billion | +12.74pp |
| 2017-12-31 | 12.24% | $8.15 Billion | $66.59 Billion | +6.58pp |
| 2016-12-31 | 5.67% | $5.84 Billion | $103.15 Billion | +2.26pp |
| 2015-12-31 | 3.41% | $4.41 Billion | $129.39 Billion | +3.20pp |
| 2014-12-31 | 0.21% | $43.89 Million | $21.01 Billion | -- |