ALi Corp - Asset Resilience Ratio

Latest as of June 2025: 3.08%

ALi Corp (3041) has an Asset Resilience Ratio of 3.08% 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 3041 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$89.09 Million
≈ $2.81 Million USD Cash + Short-term Investments

Total Assets

NT$2.89 Billion
≈ $91.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

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

Liquid Assets Composition Over Time

This chart breaks down ALi Corp'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 ALi Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$89.09 Million 3.08%
Total Liquid Assets NT$89.09 Million 3.08%

Asset Resilience Insights

  • Limited Liquidity: ALi Corp maintains only 3.08% 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.

ALi Corp Industry Peers by Asset Resilience Ratio

Compare ALi Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
Semiconductor Equipment & Materials 1.49%
LandMark Optoelectronics
TWO:3081
Semiconductor Equipment & Materials 25.41%
Keystone Microtech Corp
TWO:6683
Semiconductor Equipment & Materials 0.29%
Thinkon Semiconductor Jinzhou Corp
SHG:688233
Semiconductor Equipment & Materials 10.01%
JiLin Sino-Microelectronics Co Ltd
SHG:600360
Semiconductor Equipment & Materials 8.45%
YCC CORP
KQ:232140
Semiconductor Equipment & Materials 14.52%
Shih Her Technologies
TWO:3551
Semiconductor Equipment & Materials 2.83%
Mecaro Co. Ltd
KQ:241770
Semiconductor Equipment & Materials 15.91%

Annual Asset Resilience Ratio for ALi Corp (2002–2024)

The table below shows the annual Asset Resilience Ratio data for ALi Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.08% NT$80.08 Million
≈ $2.52 Million
NT$2.60 Billion
≈ $81.95 Million
-6.03pp
2023-12-31 9.11% NT$231.69 Million
≈ $7.30 Million
NT$2.54 Billion
≈ $80.12 Million
+2.53pp
2022-12-31 6.58% NT$247.60 Million
≈ $7.80 Million
NT$3.76 Billion
≈ $118.55 Million
-6.69pp
2021-12-31 13.27% NT$505.50 Million
≈ $15.93 Million
NT$3.81 Billion
≈ $120.02 Million
-2.36pp
2020-12-31 15.63% NT$594.70 Million
≈ $18.74 Million
NT$3.80 Billion
≈ $119.86 Million
+1.84pp
2019-12-31 13.79% NT$549.78 Million
≈ $17.32 Million
NT$3.99 Billion
≈ $125.61 Million
-22.92pp
2018-12-31 36.71% NT$1.64 Billion
≈ $51.67 Million
NT$4.47 Billion
≈ $140.75 Million
-5.26pp
2017-12-31 41.98% NT$2.20 Billion
≈ $69.17 Million
NT$5.23 Billion
≈ $164.80 Million
-1.47pp
2016-12-31 43.45% NT$2.51 Billion
≈ $79.08 Million
NT$5.78 Billion
≈ $182.02 Million
-6.86pp
2015-12-31 50.30% NT$3.31 Billion
≈ $104.32 Million
NT$6.58 Billion
≈ $207.37 Million
-3.75pp
2014-12-31 54.05% NT$3.70 Billion
≈ $116.49 Million
NT$6.84 Billion
≈ $215.52 Million
+10.69pp
2013-12-31 43.37% NT$3.14 Billion
≈ $98.90 Million
NT$7.24 Billion
≈ $228.06 Million
+42.53pp
2012-12-31 0.84% NT$59.09 Million
≈ $1.86 Million
NT$7.06 Billion
≈ $222.38 Million
-2.84pp
2011-12-31 3.67% NT$240.04 Million
≈ $7.56 Million
NT$6.53 Billion
≈ $205.79 Million
+2.38pp
2010-12-31 1.29% NT$93.66 Million
≈ $2.95 Million
NT$7.26 Billion
≈ $228.72 Million
-2.35pp
2009-12-31 3.64% NT$253.25 Million
≈ $7.98 Million
NT$6.97 Billion
≈ $219.44 Million
-8.85pp
2008-12-31 12.48% NT$683.53 Million
≈ $21.54 Million
NT$5.48 Billion
≈ $172.52 Million
-8.97pp
2007-12-31 21.46% NT$1.27 Billion
≈ $40.12 Million
NT$5.94 Billion
≈ $187.00 Million
-9.63pp
2006-12-31 31.09% NT$1.58 Billion
≈ $49.75 Million
NT$5.08 Billion
≈ $160.04 Million
+18.45pp
2005-12-31 12.64% NT$701.96 Million
≈ $22.12 Million
NT$5.55 Billion
≈ $174.98 Million
+0.87pp
2004-12-31 11.77% NT$605.81 Million
≈ $19.09 Million
NT$5.15 Billion
≈ $162.15 Million
-3.67pp
2003-12-31 15.44% NT$976.86 Million
≈ $30.78 Million
NT$6.33 Billion
≈ $199.35 Million
+14.58pp
2002-12-31 0.86% NT$40.00 Million
≈ $1.26 Million
NT$4.64 Billion
≈ $146.27 Million
--
pp = percentage points

About ALi Corp

TW:3041 Taiwan Semiconductor Equipment & Materials
Market Cap
$103.82 Million
NT$3.30 Billion TWD
Market Cap Rank
#19039 Global
#1059 in Taiwan
Share Price
NT$23.50
Change (1 day)
+0.00%
52-Week Range
NT$21.40 - NT$31.85
All Time High
NT$43.61
About

ALi Corporation engages in the research, development, design, and sale of chipsets for consumer electronic products in Hong Kong, Mainland China, Korea, Taiwan, Singapore, and internationally. It offers digital set-top box (STB) products; and STB chips, including satellite, terrestrial, cable, and decoder and internet protocol chips. The company also provides wireless connectivity solutions; smar… Read more