Apex Science & Engineering Corp Asset Resilience Ratio
Apex Science & Engineering Corp asset resilience ratio. Apex Science & Engineering Corp (3052) has an Asset Resilience Ratio of 0.88% 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 3052 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Apex Science & Engineering Corp (2003–2024)
Asset resilience ratio of Apex Science & Engineering Corp from 2003 to 2024. This chart shows how Apex Science & Engineering Corp's Asset Resilience Ratio has changed over time. Read Apex Science & Engineering Corp debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Apex Science & Engineering 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 Apex Science & Engineering Corp total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$106.08 Million | 0.88% |
| Total Liquid Assets | NT$106.08 Million | 0.88% |
Asset Resilience Insights
- Limited Liquidity: Apex Science & Engineering Corp maintains only 0.88% 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.
Apex Science & Engineering Corp Industry Peers by Asset Resilience Ratio
Compare Apex Science & Engineering Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 |
Engineering & Construction | 1.18% |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 |
Engineering & Construction | 0.23% |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
Engineering & Construction | -0.34% |
Apex Science & Engineering Corp Asset Resilience Ratio by Year (2003–2024)
Apex Science & Engineering Corp asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for Apex Science & Engineering Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.49% | NT$350.38 Million ≈ $11.04 Million |
NT$10.03 Billion ≈ $315.93 Million |
+3.33pp |
| 2023-12-31 | 0.17% | NT$12.76 Million ≈ $401.85K |
NT$7.63 Billion ≈ $240.39 Million |
-0.49pp |
| 2022-12-31 | 0.66% | NT$61.86 Million ≈ $1.95 Million |
NT$9.37 Billion ≈ $295.34 Million |
-1.70pp |
| 2021-12-31 | 2.36% | NT$192.73 Million ≈ $6.07 Million |
NT$8.17 Billion ≈ $257.26 Million |
+2.04pp |
| 2020-12-31 | 0.32% | NT$24.30 Million ≈ $765.74K |
NT$7.56 Billion ≈ $238.06 Million |
-0.13pp |
| 2019-12-31 | 0.46% | NT$37.11 Million ≈ $1.17 Million |
NT$8.14 Billion ≈ $256.59 Million |
+0.45pp |
| 2018-12-31 | 0.01% | NT$800.00K ≈ $25.20K |
NT$10.68 Billion ≈ $336.58 Million |
0.00pp |
| 2017-12-31 | 0.01% | NT$814.00K ≈ $25.65K |
NT$9.15 Billion ≈ $288.42 Million |
-0.16pp |
| 2016-12-31 | 0.17% | NT$15.81 Million ≈ $498.01K |
NT$9.11 Billion ≈ $286.86 Million |
-0.02pp |
| 2015-12-31 | 0.20% | NT$16.09 Million ≈ $506.99K |
NT$8.19 Billion ≈ $258.01 Million |
-0.04pp |
| 2014-12-31 | 0.23% | NT$16.65 Million ≈ $524.44K |
NT$7.13 Billion ≈ $224.65 Million |
0.00pp |
| 2013-12-31 | 0.24% | NT$16.57 Million ≈ $522.17K |
NT$7.02 Billion ≈ $221.32 Million |
-10.51pp |
| 2012-12-31 | 10.75% | NT$922.63 Million ≈ $29.07 Million |
NT$8.58 Billion ≈ $270.38 Million |
+2.69pp |
| 2011-12-31 | 8.07% | NT$676.79 Million ≈ $21.32 Million |
NT$8.39 Billion ≈ $264.38 Million |
-5.93pp |
| 2010-12-31 | 13.99% | NT$878.81 Million ≈ $27.69 Million |
NT$6.28 Billion ≈ $197.88 Million |
+8.33pp |
| 2009-12-31 | 5.66% | NT$335.21 Million ≈ $10.56 Million |
NT$5.92 Billion ≈ $186.55 Million |
-2.40pp |
| 2008-12-31 | 8.06% | NT$379.56 Million ≈ $11.96 Million |
NT$4.71 Billion ≈ $148.30 Million |
+4.17pp |
| 2007-12-31 | 3.89% | NT$123.37 Million ≈ $3.89 Million |
NT$3.17 Billion ≈ $99.88 Million |
-2.46pp |
| 2006-12-31 | 6.35% | NT$131.10 Million ≈ $4.13 Million |
NT$2.06 Billion ≈ $65.04 Million |
+6.29pp |
| 2004-12-31 | 0.06% | NT$2.00 Million ≈ $63.01K |
NT$3.53 Billion ≈ $111.16 Million |
-0.40pp |
| 2003-12-31 | 0.46% | NT$14.54 Million ≈ $458.12K |
NT$3.19 Billion ≈ $100.43 Million |
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About Apex Science & Engineering Corp
Apex Science & Engineering Corp. operates as an engineering and construction company in Taiwan. The company provides integrated engineering services, such as mechanical, electrical and instrumentation, and environmental engineering services. It also manufactures optoelectronic and electrical products; and offers customized LCD displays. In addition, the company engages in the construction of fact… Read more