AMSSD
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates in two segments, Semiconductors, and Lamps and Systems. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and… Read more
AMSSD - Asset Resilience Ratio
AMSSD (AMSSD) has an Asset Resilience Ratio of 0.94% as of September 2024. 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 (2020–2023)
This chart shows how AMSSD's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AMSSD'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 | $65.00 Million | 0.94% |
| Total Liquid Assets | $65.00 Million | 0.94% |
Asset Resilience Insights
- Limited Liquidity: AMSSD maintains only 0.94% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
AMSSD Industry Peers by Asset Resilience Ratio
Compare AMSSD's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SK Hynix Inc
KO:000660 |
Semiconductors | 11.59% |
|
UniTTEC Co Ltd
SHE:000925 |
Semiconductors | 1.07% |
|
DB HiTek Co Ltd
KO:000990 |
Semiconductors | 28.18% |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270 |
Semiconductors | 1.98% |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309 |
Semiconductors | 1.90% |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 |
Semiconductors | 8.76% |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 |
Semiconductors | 0.04% |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079 |
Semiconductors | 17.01% |
Annual Asset Resilience Ratio for AMSSD (2020–2023)
The table below shows the annual Asset Resilience Ratio data for AMSSD.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.08% | $6.00 Million | $7.40 Billion | -0.16pp |
| 2022-12-31 | 0.24% | $21.00 Million | $8.83 Billion | +0.18pp |
| 2021-12-31 | 0.06% | $6.00 Million | $9.64 Billion | -0.13pp |
| 2020-12-31 | 0.19% | $19.00 Million | $9.96 Billion | -- |