Pegatron Corp - Asset Resilience Ratio

Latest as of September 2025: 2.26%

Pegatron Corp (4938) has an Asset Resilience Ratio of 2.26% 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. Check 4938 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

NT$13.89 Billion
≈ $437.66 Million USD Cash + Short-term Investments

Total Assets

NT$613.99 Billion
≈ $19.34 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Pegatron Corp's Asset Resilience Ratio has changed over time. See Pegatron Corp (4938) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pegatron Corp'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 Pegatron Corp (4938) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$13.89 Billion 2.26%
Total Liquid Assets NT$13.89 Billion 2.26%

Asset Resilience Insights

  • Limited Liquidity: Pegatron Corp maintains only 2.26% 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.

Pegatron Corp Industry Peers by Asset Resilience Ratio

Compare Pegatron Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TPV Technology Co Ltd
SHE:000727
Computer Hardware 0.58%
Suzhou Anjie Technology Co Ltd
SHE:002635
Computer Hardware 4.64%
Favite Inc
TW:3535
Computer Hardware 33.80%
Firich Enterprises Co Ltd
TWO:8076
Computer Hardware -0.48%
WeConnect
PA:ALWEC
Computer Hardware 1.26%
333D Ltd
AU:T3D
Computer Hardware 23.77%
Positivo Tecnologia S.A
SA:POSI3
Computer Hardware 16.72%
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
Computer Hardware 0.00%

Annual Asset Resilience Ratio for Pegatron Corp (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Pegatron Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.98% NT$13.38 Billion
≈ $421.44 Million
NT$674.75 Billion
≈ $21.26 Billion
-0.20pp
2023-12-31 2.19% NT$12.18 Billion
≈ $383.66 Million
NT$557.07 Billion
≈ $17.55 Billion
-1.12pp
2022-12-31 3.31% NT$21.04 Billion
≈ $662.80 Million
NT$636.22 Billion
≈ $20.04 Billion
+1.58pp
2021-12-31 1.72% NT$11.67 Billion
≈ $367.71 Million
NT$676.77 Billion
≈ $21.32 Billion
-0.31pp
2020-12-31 2.04% NT$13.95 Billion
≈ $439.35 Million
NT$684.35 Billion
≈ $21.56 Billion
+1.41pp
2019-12-31 0.62% NT$3.56 Billion
≈ $112.31 Million
NT$570.52 Billion
≈ $17.97 Billion
-0.04pp
2018-12-31 0.67% NT$3.91 Billion
≈ $123.12 Million
NT$584.35 Billion
≈ $18.41 Billion
+0.34pp
2017-12-31 0.33% NT$1.61 Billion
≈ $50.65 Million
NT$488.24 Billion
≈ $15.38 Billion
+0.16pp
2016-12-31 0.17% NT$746.03 Million
≈ $23.50 Million
NT$443.95 Billion
≈ $13.99 Billion
-0.18pp
2015-12-31 0.35% NT$1.64 Billion
≈ $51.78 Million
NT$476.09 Billion
≈ $15.00 Billion
-0.37pp
2014-12-31 0.72% NT$3.27 Billion
≈ $103.06 Million
NT$457.09 Billion
≈ $14.40 Billion
+0.17pp
2013-12-31 0.55% NT$2.27 Billion
≈ $71.47 Million
NT$415.90 Billion
≈ $13.10 Billion
+0.20pp
2012-12-31 0.34% NT$1.35 Billion
≈ $42.62 Million
NT$395.35 Billion
≈ $12.46 Billion
-2.25pp
2011-12-31 2.59% NT$7.76 Billion
≈ $244.53 Million
NT$299.57 Billion
≈ $9.44 Billion
-1.46pp
2010-12-31 4.05% NT$8.75 Billion
≈ $275.56 Million
NT$216.00 Billion
≈ $6.81 Billion
+0.24pp
2009-12-31 3.81% NT$8.56 Billion
≈ $269.53 Million
NT$224.54 Billion
≈ $7.07 Billion
-6.51pp
2008-12-31 10.32% NT$22.20 Billion
≈ $699.48 Million
NT$215.17 Billion
≈ $6.78 Billion
--
pp = percentage points

About Pegatron Corp

TW:4938 Taiwan Computer Hardware
Market Cap
$7.01 Billion
NT$222.35 Billion TWD
Market Cap Rank
#2912 Global
#92 in Taiwan
Share Price
NT$82.90
Change (1 day)
-0.12%
52-Week Range
NT$68.30 - NT$98.50
All Time High
NT$120.00
About

Pegatron Corporation, together with its subsidiaries, designs, develops, manufactures, and sells computer, communication, and consumer electronic products in Europe, the United States, Taiwan, China, Japan, and internationally. It offers notebooks, desktops, PCs, motherboards, rugged computers, and servers; tablets and game consoles; and smartphones, cable modems, set-top boxes, and network switc… Read more