Paragon Technologies Co Ltd - Asset Resilience Ratio

Latest as of December 2025: 16.88%

Paragon Technologies Co Ltd (3518) has an Asset Resilience Ratio of 16.88% as of December 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 3518 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

NT$379.14 Million
≈ $11.94 Million USD Cash + Short-term Investments

Total Assets

NT$2.25 Billion
≈ $70.76 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Paragon Technologies Co Ltd's Asset Resilience Ratio has changed over time. See 3518 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Paragon Technologies Co Ltd'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 Paragon Technologies Co Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$379.14 Million 16.88%
Total Liquid Assets NT$379.14 Million 16.88%

Asset Resilience Insights

  • Good Liquidity Position: Paragon Technologies Co Ltd maintains a healthy 16.88% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Paragon Technologies Co Ltd Industry Peers by Asset Resilience Ratio

Compare Paragon Technologies Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Paragon Technologies Co Ltd (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Paragon Technologies Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 16.88% NT$379.14 Million
≈ $11.94 Million
NT$2.25 Billion
≈ $70.76 Million
+6.43pp
2024-12-31 10.45% NT$228.06 Million
≈ $7.19 Million
NT$2.18 Billion
≈ $68.78 Million
+6.76pp
2023-12-31 3.69% NT$57.54 Million
≈ $1.81 Million
NT$1.56 Billion
≈ $49.19 Million
-8.27pp
2022-12-31 11.95% NT$212.66 Million
≈ $6.70 Million
NT$1.78 Billion
≈ $56.06 Million
+1.43pp
2021-12-31 10.53% NT$197.65 Million
≈ $6.23 Million
NT$1.88 Billion
≈ $59.16 Million
+10.19pp
2020-12-31 0.34% NT$7.44 Million
≈ $234.43K
NT$2.19 Billion
≈ $69.13 Million
+7.34pp
2019-12-31 -7.00% NT$-147.11 Million
≈ $-4.63 Million
NT$2.10 Billion
≈ $66.20 Million
-22.51pp
2018-12-31 15.51% NT$366.40 Million
≈ $11.54 Million
NT$2.36 Billion
≈ $74.44 Million
-1.92pp
2017-12-31 17.42% NT$445.54 Million
≈ $14.04 Million
NT$2.56 Billion
≈ $80.56 Million
+3.95pp
2016-12-31 13.48% NT$390.48 Million
≈ $12.30 Million
NT$2.90 Billion
≈ $91.29 Million
-1.43pp
2015-12-31 14.90% NT$577.28 Million
≈ $18.19 Million
NT$3.87 Billion
≈ $122.04 Million
+2.55pp
2014-12-31 12.35% NT$550.94 Million
≈ $17.36 Million
NT$4.46 Billion
≈ $140.52 Million
+3.51pp
2013-12-31 8.84% NT$423.80 Million
≈ $13.35 Million
NT$4.79 Billion
≈ $151.06 Million
+6.72pp
2012-12-31 2.11% NT$104.67 Million
≈ $3.30 Million
NT$4.95 Billion
≈ $155.94 Million
-0.51pp
2011-12-31 2.63% NT$162.34 Million
≈ $5.11 Million
NT$6.17 Billion
≈ $194.50 Million
-6.12pp
2010-12-31 8.75% NT$496.68 Million
≈ $15.65 Million
NT$5.68 Billion
≈ $178.89 Million
+1.42pp
2009-12-31 7.32% NT$386.05 Million
≈ $12.16 Million
NT$5.27 Billion
≈ $166.11 Million
--
pp = percentage points

About Paragon Technologies Co Ltd

TW:3518 Taiwan Specialty Industrial Machinery
Market Cap
$106.09 Million
NT$3.37 Billion TWD
Market Cap Rank
#18952 Global
#1041 in Taiwan
Share Price
NT$32.80
Change (1 day)
+0.00%
52-Week Range
NT$14.90 - NT$32.80
All Time High
NT$45.56
About

Paragon Technologies Co., Ltd. engages in the research, development, manufacturing, processing, and sale of mechanical equipment and components in Asia, Europe, and North America. It offers coating services for wheel rims, such as 3C functional coating and 3C appearance coating. The company was founded in 1984 and is based in Taoyuan City, Taiwan.