HTC Corp Asset Resilience Ratio
HTC Corp asset resilience ratio. HTC Corp (2498) 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. See 2498 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HTC Corp (2003–2024)
Asset resilience ratio of HTC Corp from 2003 to 2024. This chart shows how HTC Corp's Asset Resilience Ratio has changed over time. Read total liabilities of HTC Corp for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down HTC Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of HTC Corp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$10.77 Billion | 28.15% |
| Total Liquid Assets | NT$10.77 Billion | 28.15% |
Asset Resilience Insights
- Very High Liquidity: HTC Corp 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 Corp Industry Peers by Asset Resilience Ratio
Compare HTC Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696 |
Consumer Electronics | 5.11% |
|
Guangdong Chant Group Inc
SHE:002616 |
Consumer Electronics | 0.03% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
|
Dantax
CO:DANT |
Consumer Electronics | 59.58% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.68% |
|
D-Box Technologies Inc.
TO:DBO |
Consumer Electronics | 29.54% |
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 3.12% |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036 |
Consumer Electronics | 15.90% |
HTC Corp Asset Resilience Ratio by Year (2003–2024)
HTC Corp asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for HTC Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.01% | NT$10.64 Billion ≈ $335.22 Million |
NT$46.23 Billion ≈ $1.46 Billion |
+21.22pp |
| 2023-12-31 | 1.79% | NT$817.86 Million ≈ $25.77 Million |
NT$45.58 Billion ≈ $1.44 Billion |
-13.03pp |
| 2022-12-31 | 14.82% | NT$6.88 Billion ≈ $216.89 Million |
NT$46.44 Billion ≈ $1.46 Billion |
-1.49pp |
| 2021-12-31 | 16.31% | NT$7.21 Billion ≈ $227.05 Million |
NT$44.18 Billion ≈ $1.39 Billion |
-5.24pp |
| 2020-12-31 | 21.55% | NT$9.71 Billion ≈ $306.01 Million |
NT$45.07 Billion ≈ $1.42 Billion |
+14.01pp |
| 2019-12-31 | 7.54% | NT$3.98 Billion ≈ $125.26 Million |
NT$52.73 Billion ≈ $1.66 Billion |
-18.17pp |
| 2018-12-31 | 25.71% | NT$17.41 Billion ≈ $548.47 Million |
NT$67.71 Billion ≈ $2.13 Billion |
+13.15pp |
| 2017-12-31 | 12.56% | NT$8.37 Billion ≈ $263.56 Million |
NT$66.59 Billion ≈ $2.10 Billion |
+6.65pp |
| 2016-12-31 | 5.92% | NT$6.10 Billion ≈ $192.23 Million |
NT$103.15 Billion ≈ $3.25 Billion |
+2.43pp |
| 2015-12-31 | 3.48% | NT$4.51 Billion ≈ $142.01 Million |
NT$129.39 Billion ≈ $4.08 Billion |
+3.11pp |
| 2014-12-31 | 0.37% | NT$605.42 Million ≈ $19.07 Million |
NT$163.84 Billion ≈ $5.16 Billion |
-1.33pp |
| 2013-12-31 | 1.70% | NT$2.93 Billion ≈ $92.42 Million |
NT$172.63 Billion ≈ $5.44 Billion |
+1.08pp |
| 2012-12-31 | 0.62% | NT$1.23 Billion ≈ $38.84 Million |
NT$199.19 Billion ≈ $6.28 Billion |
-0.32pp |
| 2011-12-31 | 0.94% | NT$2.40 Billion ≈ $75.58 Million |
NT$254.59 Billion ≈ $8.02 Billion |
+0.06pp |
| 2010-12-31 | 0.88% | NT$1.68 Billion ≈ $52.80 Million |
NT$190.38 Billion ≈ $6.00 Billion |
-1.23pp |
| 2009-12-31 | 2.11% | NT$2.52 Billion ≈ $79.25 Million |
NT$118.95 Billion ≈ $3.75 Billion |
+2.37pp |
| 2008-12-31 | -0.25% | NT$-294.59 Million ≈ $-9.28 Million |
NT$115.74 Billion ≈ $3.65 Billion |
-0.52pp |
| 2007-12-31 | 0.27% | NT$244.39 Million ≈ $7.70 Million |
NT$91.42 Billion ≈ $2.88 Billion |
-0.12pp |
| 2006-12-31 | 0.39% | NT$260.23 Million ≈ $8.20 Million |
NT$66.46 Billion ≈ $2.09 Billion |
+0.07pp |
| 2005-12-31 | 0.32% | NT$127.79 Million ≈ $4.03 Million |
NT$40.14 Billion ≈ $1.26 Billion |
-0.11pp |
| 2004-12-31 | 0.43% | NT$97.14 Million ≈ $3.06 Million |
NT$22.50 Billion ≈ $708.73 Million |
+0.13pp |
| 2003-12-31 | 0.30% | NT$47.28 Million ≈ $1.49 Million |
NT$15.86 Billion ≈ $499.75 Million |
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About HTC Corp
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality and platforms in Taiwan and internationally. The company provides VIVE Eagle, a hands-free AI glasses; VIVE Focus series, a VR Solution; VIVE XR Elite, a convertible, all-in-one XR headset; VIVE Pro series, a PC VR; VIVE Flow, an immersive VR glass. It also offe… Read more