Apex Dynamics Inc.
Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, rest of Asia, the Americas, Europe, and internationally. It operates in two segments: Precision Machinery and Hospitality Services. The company offers mechanical transmission components, including gearbox, rack and pinion, coupling, smart lubrication, traversing robot, and turret. I… Read more
Apex Dynamics Inc. - Asset Resilience Ratio
Apex Dynamics Inc. (4583) has an Asset Resilience Ratio of 25.07% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Apex Dynamics Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Apex Dynamics Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$2.76 Billion | 25.07% |
| Total Liquid Assets | NT$2.76 Billion | 25.07% |
Asset Resilience Insights
- Very High Liquidity: Apex Dynamics Inc. maintains exceptional liquid asset reserves at 25.07% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Apex Dynamics Inc. Industry Peers by Asset Resilience Ratio
Compare Apex Dynamics Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Apex Dynamics Inc. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Apex Dynamics Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.79% | NT$1.66 Billion | NT$11.19 Billion | +10.21pp |
| 2023-12-31 | 4.58% | NT$498.20 Million | NT$10.88 Billion | -14.38pp |
| 2022-12-31 | 18.96% | NT$2.08 Billion | NT$10.98 Billion | -6.63pp |
| 2021-12-31 | 25.59% | NT$2.94 Billion | NT$11.47 Billion | +12.08pp |
| 2020-12-31 | 13.51% | NT$1.28 Billion | NT$9.44 Billion | +13.51pp |
| 2019-12-31 | 0.01% | NT$554.00K | NT$8.23 Billion | -- |