Apex Dynamics Inc. - Asset Resilience Ratio

Latest as of September 2025: 25.07%

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. Read 4583 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$2.76 Billion
≈ $86.80 Million USD Cash + Short-term Investments

Total Assets

NT$10.99 Billion
≈ $346.24 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Apex Dynamics Inc.'s Asset Resilience Ratio has changed over time. See net assets of Apex Dynamics Inc. for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Apex Dynamics Inc..

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
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 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
≈ $52.14 Million
NT$11.19 Billion
≈ $352.58 Million
+10.21pp
2023-12-31 4.58% NT$498.20 Million
≈ $15.70 Million
NT$10.88 Billion
≈ $342.92 Million
-14.38pp
2022-12-31 18.96% NT$2.08 Billion
≈ $65.61 Million
NT$10.98 Billion
≈ $346.07 Million
-6.63pp
2021-12-31 25.59% NT$2.94 Billion
≈ $92.49 Million
NT$11.47 Billion
≈ $361.39 Million
+12.08pp
2020-12-31 13.51% NT$1.28 Billion
≈ $40.18 Million
NT$9.44 Billion
≈ $297.37 Million
+13.51pp
2019-12-31 0.01% NT$554.00K
≈ $17.45K
NT$8.23 Billion
≈ $259.24 Million
--
pp = percentage points

About Apex Dynamics Inc.

TW:4583 Taiwan Specialty Industrial Machinery
Market Cap
$1.93 Billion
NT$61.25 Billion TWD
Market Cap Rank
#6407 Global
#179 in Taiwan
Share Price
NT$764.00
Change (1 day)
+4.51%
52-Week Range
NT$593.00 - NT$870.00
All Time High
NT$970.00
About

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