Clevo Co - Asset Resilience Ratio

Latest as of June 2025: 4.23%

Clevo Co (2362) has an Asset Resilience Ratio of 4.23% as of June 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 Clevo Co for a breakdown of total debt and financial obligations.

Liquid Assets

NT$3.94 Billion
≈ $124.21 Million USD Cash + Short-term Investments

Total Assets

NT$93.18 Billion
≈ $2.94 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Clevo Co's Asset Resilience Ratio has changed over time. See shareholders equity of Clevo Co for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Clevo Co'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 cap of Clevo Co.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$3.94 Billion 4.23%
Total Liquid Assets NT$3.94 Billion 4.23%

Asset Resilience Insights

  • Limited Liquidity: Clevo Co maintains only 4.23% 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.

Clevo Co Industry Peers by Asset Resilience Ratio

Compare Clevo Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wistron Corp
TW:3231
Computer Hardware 0.67%
Robotis Co.Ltd
KQ:108490
Computer Hardware 28.58%
ASolid Technology Co Ltd
TWO:6485
Computer Hardware 1.04%
Sun Max Tech Ltd
TW:6591
Computer Hardware 0.00%
Aroot Co. Ltd
KQ:096690
Computer Hardware 1.60%
Artois Nom.
PA:ARTO
Computer Hardware 30.62%
Rocketdna Ltd
AU:RKT
Computer Hardware 21.99%
333D Ltd
AU:T3D
Computer Hardware 3.70%

Annual Asset Resilience Ratio for Clevo Co (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Clevo Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.82% NT$4.83 Billion
≈ $152.26 Million
NT$100.27 Billion
≈ $3.16 Billion
-0.48pp
2023-12-31 5.30% NT$5.00 Billion
≈ $157.68 Million
NT$94.43 Billion
≈ $2.97 Billion
+2.96pp
2022-12-31 2.34% NT$2.21 Billion
≈ $69.56 Million
NT$94.17 Billion
≈ $2.97 Billion
-0.43pp
2021-12-31 2.78% NT$2.53 Billion
≈ $79.83 Million
NT$91.29 Billion
≈ $2.88 Billion
-0.88pp
2020-12-31 3.66% NT$3.45 Billion
≈ $108.58 Million
NT$94.27 Billion
≈ $2.97 Billion
+0.97pp
2019-12-31 2.68% NT$2.69 Billion
≈ $84.84 Million
NT$100.39 Billion
≈ $3.16 Billion
-2.72pp
2018-12-31 5.40% NT$6.07 Billion
≈ $191.33 Million
NT$112.46 Billion
≈ $3.54 Billion
+4.15pp
2017-12-31 1.25% NT$1.40 Billion
≈ $44.15 Million
NT$112.47 Billion
≈ $3.54 Billion
-0.49pp
2016-12-31 1.74% NT$1.96 Billion
≈ $61.86 Million
NT$112.92 Billion
≈ $3.56 Billion
+0.32pp
2015-12-31 1.42% NT$1.74 Billion
≈ $54.92 Million
NT$122.46 Billion
≈ $3.86 Billion
+0.09pp
2014-12-31 1.34% NT$1.54 Billion
≈ $48.59 Million
NT$115.26 Billion
≈ $3.63 Billion
-2.43pp
2013-12-31 3.77% NT$1.97 Billion
≈ $62.10 Million
NT$52.33 Billion
≈ $1.65 Billion
+1.07pp
2012-12-31 2.69% NT$1.23 Billion
≈ $38.64 Million
NT$45.51 Billion
≈ $1.43 Billion
-1.16pp
2011-12-31 3.85% NT$1.64 Billion
≈ $51.59 Million
NT$42.49 Billion
≈ $1.34 Billion
-2.06pp
2010-12-31 5.92% NT$2.04 Billion
≈ $64.14 Million
NT$34.41 Billion
≈ $1.08 Billion
-2.07pp
2009-12-31 7.99% NT$2.38 Billion
≈ $75.05 Million
NT$29.81 Billion
≈ $939.26 Million
+7.67pp
2008-12-31 0.32% NT$86.03 Million
≈ $2.71 Million
NT$27.07 Billion
≈ $852.85 Million
-11.75pp
2007-12-31 12.07% NT$2.89 Billion
≈ $91.06 Million
NT$23.95 Billion
≈ $754.69 Million
+1.19pp
2006-12-31 10.88% NT$2.02 Billion
≈ $63.61 Million
NT$18.56 Billion
≈ $584.82 Million
-0.87pp
2005-12-31 11.74% NT$2.05 Billion
≈ $64.46 Million
NT$17.42 Billion
≈ $548.95 Million
+5.37pp
2004-12-31 6.37% NT$923.03 Million
≈ $29.08 Million
NT$14.49 Billion
≈ $456.48 Million
-3.59pp
2003-12-31 9.96% NT$1.23 Billion
≈ $38.75 Million
NT$12.35 Billion
≈ $389.02 Million
+1.32pp
2002-12-31 8.64% NT$794.97 Million
≈ $25.05 Million
NT$9.20 Billion
≈ $289.74 Million
+3.21pp
2001-12-31 5.44% NT$465.97 Million
≈ $14.68 Million
NT$8.57 Billion
≈ $270.08 Million
+2.42pp
2000-12-31 3.01% NT$267.98 Million
≈ $8.44 Million
NT$8.90 Billion
≈ $280.32 Million
--
pp = percentage points

About Clevo Co

TW:2362 Taiwan Computer Hardware
Market Cap
$701.09 Million
NT$22.25 Billion TWD
Market Cap Rank
#10846 Global
#357 in Taiwan
Share Price
NT$38.50
Change (1 day)
-0.52%
52-Week Range
NT$36.65 - NT$49.60
All Time High
NT$66.60
About

Clevo Co., together with its subsidiaries, primarily engages in the design, manufacture, and sale of visual display units, computers, and peripheral devices in Taiwan, China, the Asia-Pacific, Europe, and the Americas. It operates through Computer and Buynow Plaza segments. The company is involved in the research, development, design, manufacture, retail, wholesale, maintenance, and after-sales s… Read more