Genius Electronic Optical Co Ltd Asset Resilience Ratio

Latest as of March 2026: 5.18%

Genius Electronic Optical Co Ltd asset resilience ratio. Genius Electronic Optical Co Ltd (3406) has an Asset Resilience Ratio of 5.18% as of March 2026. 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 Genius Electronic Optical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$2.32 Billion
≈ $73.10 Million USD Cash + Short-term Investments

Total Assets

NT$44.79 Billion
≈ $1.41 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Genius Electronic Optical Co Ltd (2006–2025)

Asset resilience ratio of Genius Electronic Optical Co Ltd from 2006 to 2025. This chart shows how Genius Electronic Optical Co Ltd's Asset Resilience Ratio has changed over time. Read Genius Electronic Optical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Genius Electronic Optical Co Ltd'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 total assets of Genius Electronic Optical Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$2.32 Billion 5.18%
Total Liquid Assets NT$2.32 Billion 5.18%

Asset Resilience Insights

  • Limited Liquidity: Genius Electronic Optical Co Ltd maintains only 5.18% 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.

Genius Electronic Optical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Genius Electronic Optical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Artois Nom.
PA:ARTO
Computer Hardware 30.62%
Shenzhen Rapoo Technology
SHE:002577
Computer Hardware 0.39%
Team Group Inc
TW:4967
Computer Hardware 0.06%
Aroot Co. Ltd
KQ:096690
Computer Hardware 1.60%
Guillemot Corporation S.A.
PA:GUI
Computer Hardware 1.84%
Bladeranger Ltd
TA:BLRN
Computer Hardware 96.27%
333D Ltd
AU:T3D
Computer Hardware 23.77%
Rocketdna Ltd
AU:RKT
Computer Hardware 34.17%

Genius Electronic Optical Co Ltd Asset Resilience Ratio by Year (2006–2025)

Genius Electronic Optical Co Ltd asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Genius Electronic Optical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.81% NT$2.10 Billion
≈ $66.16 Million
NT$43.64 Billion
≈ $1.37 Billion
+3.44pp
2024-12-31 1.37% NT$590.26 Million
≈ $18.60 Million
NT$43.04 Billion
≈ $1.36 Billion
+1.20pp
2023-12-31 0.18% NT$73.61 Million
≈ $2.32 Million
NT$41.85 Billion
≈ $1.32 Billion
+0.74pp
2022-12-31 -0.56% NT$-214.11 Million
≈ $-6.75 Million
NT$38.18 Billion
≈ $1.20 Billion
+0.36pp
2021-12-31 -0.92% NT$-280.58 Million
≈ $-8.84 Million
NT$30.46 Billion
≈ $959.75 Million
+0.56pp
2020-12-31 -1.49% NT$-388.79 Million
≈ $-12.25 Million
NT$26.17 Billion
≈ $824.45 Million
+0.63pp
2019-12-31 -2.12% NT$-445.27 Million
≈ $-14.03 Million
NT$21.04 Billion
≈ $662.79 Million
+4.62pp
2018-12-31 -6.74% NT$-848.13 Million
≈ $-26.72 Million
NT$12.58 Billion
≈ $396.42 Million
-2.40pp
2017-12-31 -4.34% NT$-538.45 Million
≈ $-16.96 Million
NT$12.40 Billion
≈ $390.69 Million
+0.66pp
2016-12-31 -5.00% NT$-557.90 Million
≈ $-17.58 Million
NT$11.16 Billion
≈ $351.51 Million
-6.94pp
2015-12-31 1.94% NT$280.06 Million
≈ $8.82 Million
NT$14.40 Billion
≈ $453.82 Million
+4.86pp
2013-12-31 -2.91% NT$-410.17 Million
≈ $-12.92 Million
NT$14.07 Billion
≈ $443.39 Million
-2.58pp
2010-12-31 -0.33% NT$-23.03 Million
≈ $-725.48K
NT$6.93 Billion
≈ $218.24 Million
-0.01pp
2009-12-31 -0.32% NT$-12.07 Million
≈ $-380.43K
NT$3.79 Billion
≈ $119.54 Million
-0.02pp
2008-12-31 -0.29% NT$-12.98 Million
≈ $-409.07K
NT$4.40 Billion
≈ $138.71 Million
-5.65pp
2007-12-31 5.35% NT$254.16 Million
≈ $8.01 Million
NT$4.75 Billion
≈ $149.58 Million
-0.99pp
2006-12-31 6.34% NT$359.33 Million
≈ $11.32 Million
NT$5.67 Billion
≈ $178.48 Million
--
pp = percentage points

About Genius Electronic Optical Co Ltd

TW:3406 Taiwan Computer Hardware
Market Cap
$3.01 Billion
NT$95.38 Billion TWD
Market Cap Rank
#4767 Global
#131 in Taiwan
Share Price
NT$846.00
Change (1 day)
-9.90%
52-Week Range
NT$396.00 - NT$1330.00
All Time High
NT$1330.00
About

Genius Electronic Optical Co.,Ltd., an investment holding company, engages in the manufacture, processing, and trade of optical instruments, molds, lighting equipment, and related spare parts in Taiwan and China. The company provides lenses, including medical, car, humanoid robot, industrial AI, and mobile lenses, as well as AR/VR optics. It also engages in lens MTF eccentricity adjustment, COMS … Read more