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. Check Paragon Technologies Co Ltd (3518) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 debt-free asset ratio of Paragon Technologies Co Ltd to measure how much of total assets are equity-financed.

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
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

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
$91.53 Million
NT$2.91 Billion TWD
Market Cap Rank
#19629 Global
#1143 in Taiwan
Share Price
NT$28.30
Change (1 day)
+1.80%
52-Week Range
NT$14.90 - NT$38.90
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.