Microtek International Inc - Asset Resilience Ratio
Microtek International Inc (2305) has an Asset Resilience Ratio of 19.76% 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. Read debt load of Microtek International Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Microtek International Inc's Asset Resilience Ratio has changed over time. See 2305 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Microtek International Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Microtek International Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$565.43 Million | 19.76% |
| Total Liquid Assets | NT$565.43 Million | 19.76% |
Asset Resilience Insights
- Good Liquidity Position: Microtek International Inc maintains a healthy 19.76% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Microtek International Inc Industry Peers by Asset Resilience Ratio
Compare Microtek International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 |
Computer Hardware | 0.36% |
|
Team Group Inc
TW:4967 |
Computer Hardware | 1.79% |
|
FIC Global Inc
TW:3701 |
Computer Hardware | 1.35% |
|
2CRSI S.A.
PA:AL2SI |
Computer Hardware | 8.60% |
|
Guillemot Corporation S.A.
PA:GUI |
Computer Hardware | 2.93% |
|
Laon People Inc.
KQ:300120 |
Computer Hardware | 3.99% |
|
BTC Digital Ltd.
NASDAQ:BTCT |
Computer Hardware | 3.15% |
|
Bladeranger Ltd
TA:BLRN |
Computer Hardware | 0.88% |
Annual Asset Resilience Ratio for Microtek International Inc (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Microtek International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.93% | NT$827.12 Million ≈ $26.06 Million |
NT$2.96 Billion ≈ $93.30 Million |
-0.24pp |
| 2023-12-31 | 28.17% | NT$806.66 Million ≈ $25.41 Million |
NT$2.86 Billion ≈ $90.23 Million |
+2.46pp |
| 2022-12-31 | 25.70% | NT$756.70 Million ≈ $23.84 Million |
NT$2.94 Billion ≈ $92.76 Million |
+1.48pp |
| 2021-12-31 | 24.23% | NT$691.69 Million ≈ $21.79 Million |
NT$2.86 Billion ≈ $89.95 Million |
-6.82pp |
| 2020-12-31 | 31.04% | NT$900.64 Million ≈ $28.38 Million |
NT$2.90 Billion ≈ $91.40 Million |
+9.96pp |
| 2019-12-31 | 21.08% | NT$606.78 Million ≈ $19.12 Million |
NT$2.88 Billion ≈ $90.68 Million |
-1.84pp |
| 2018-12-31 | 22.92% | NT$598.54 Million ≈ $18.86 Million |
NT$2.61 Billion ≈ $82.27 Million |
-3.63pp |
| 2017-12-31 | 26.55% | NT$773.44 Million ≈ $24.37 Million |
NT$2.91 Billion ≈ $91.77 Million |
-0.68pp |
| 2016-12-31 | 27.23% | NT$765.25 Million ≈ $24.11 Million |
NT$2.81 Billion ≈ $88.53 Million |
+5.20pp |
| 2015-12-31 | 22.04% | NT$685.11 Million ≈ $21.58 Million |
NT$3.11 Billion ≈ $97.95 Million |
-13.48pp |
| 2014-12-31 | 35.52% | NT$780.91 Million ≈ $24.60 Million |
NT$2.20 Billion ≈ $69.27 Million |
+16.64pp |
| 2013-12-31 | 18.88% | NT$369.64 Million ≈ $11.65 Million |
NT$1.96 Billion ≈ $61.68 Million |
+5.30pp |
| 2012-12-31 | 13.58% | NT$263.05 Million ≈ $8.29 Million |
NT$1.94 Billion ≈ $61.04 Million |
+11.37pp |
| 2011-12-31 | 2.21% | NT$42.20 Million ≈ $1.33 Million |
NT$1.91 Billion ≈ $60.20 Million |
-7.64pp |
| 2010-12-31 | 9.85% | NT$169.22 Million ≈ $5.33 Million |
NT$1.72 Billion ≈ $54.13 Million |
-1.48pp |
| 2009-12-31 | 11.33% | NT$202.53 Million ≈ $6.38 Million |
NT$1.79 Billion ≈ $56.33 Million |
+3.87pp |
| 2008-12-31 | 7.46% | NT$152.37 Million ≈ $4.80 Million |
NT$2.04 Billion ≈ $64.36 Million |
+2.68pp |
| 2007-12-31 | 4.78% | NT$100.51 Million ≈ $3.17 Million |
NT$2.10 Billion ≈ $66.28 Million |
+0.00pp |
| 2006-12-31 | 4.77% | NT$147.22 Million ≈ $4.64 Million |
NT$3.08 Billion ≈ $97.14 Million |
+1.64pp |
| 2005-12-31 | 3.14% | NT$97.56 Million ≈ $3.07 Million |
NT$3.11 Billion ≈ $97.97 Million |
-1.57pp |
| 2004-12-31 | 4.71% | NT$210.79 Million ≈ $6.64 Million |
NT$4.48 Billion ≈ $141.08 Million |
+1.25pp |
| 2003-12-31 | 3.45% | NT$230.76 Million ≈ $7.27 Million |
NT$6.68 Billion ≈ $210.45 Million |
+3.19pp |
| 2002-12-31 | 0.26% | NT$18.70 Million ≈ $589.15K |
NT$7.16 Billion ≈ $225.63 Million |
-5.23pp |
| 2001-12-31 | 5.49% | NT$389.75 Million ≈ $12.28 Million |
NT$7.09 Billion ≈ $223.47 Million |
+4.02pp |
| 2000-12-31 | 1.47% | NT$112.38 Million ≈ $3.54 Million |
NT$7.64 Billion ≈ $240.79 Million |
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About Microtek International Inc
Microtek International, Inc., together with its subsidiaries, designs, manufactures, and sells smart scanners and computer information peripherals in China and internationally. It operates through two segments, Image Scanner and Optoelectronics. The company offers NDT/RT film digitizers, line cameras, industrial inspections, and NTR inspecting software; software products, including digital archiv… Read more