Andrea Electronic Cp
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, manufactures, and sells digital array microphone-speakerphone products and noise reduction software that facilitate touchless human-to-machine interfaces in the United States. The company offers DA-252 OEM array microphones; DA-350 automotive array microphones; industrial weatherproof array microphones; PureAudio U… Read more
Andrea Electronic Cp - Asset Resilience Ratio
Andrea Electronic Cp (ANDR) has an Asset Resilience Ratio of 7.17% as of September 2004. 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 (1983–1984)
This chart shows how Andrea Electronic Cp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Andrea Electronic Cp'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 | $600.00K | 7.17% |
| Total Liquid Assets | $600.00K | 7.17% |
Asset Resilience Insights
- Limited Liquidity: Andrea Electronic Cp maintains only 7.17% 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.
Andrea Electronic Cp Industry Peers by Asset Resilience Ratio
Compare Andrea Electronic Cp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Guoguang Electric Co Ltd
SHE:002045 |
Consumer Electronics | 1.85% |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 |
Consumer Electronics | 0.02% |
|
Everybot Inc.
KQ:270660 |
Consumer Electronics | 16.59% |
Annual Asset Resilience Ratio for Andrea Electronic Cp (1983–1984)
The table below shows the annual Asset Resilience Ratio data for Andrea Electronic Cp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 1984-12-31 | 48.52% | $1.97 Million | $4.06 Million | -15.60pp |
| 1983-12-31 | 64.12% | $2.52 Million | $3.93 Million | -- |