PCL Technologies Inc Asset Resilience Ratio
PCL Technologies Inc asset resilience ratio. PCL Technologies Inc (4977) has an Asset Resilience Ratio of 31.63% as of June 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. See PCL Technologies Inc (4977) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PCL Technologies Inc (2010–2024)
Asset resilience ratio of PCL Technologies Inc from 2010 to 2024. This chart shows how PCL Technologies Inc's Asset Resilience Ratio has changed over time. Read PCL Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PCL Technologies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PCL Technologies Inc assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.48 Billion | 31.63% |
| Total Liquid Assets | NT$1.48 Billion | 31.63% |
Asset Resilience Insights
- Very High Liquidity: PCL Technologies Inc maintains exceptional liquid asset reserves at 31.63% 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.
PCL Technologies Inc Industry Peers by Asset Resilience Ratio
Compare PCL Technologies Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021 |
Computer Hardware | 0.35% |
|
Robotis Co.Ltd
KQ:108490 |
Computer Hardware | 40.44% |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 |
Computer Hardware | 6.74% |
|
Alcor Micro
TWO:8054 |
Computer Hardware | 9.23% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
|
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% |
PCL Technologies Inc Asset Resilience Ratio by Year (2010–2024)
PCL Technologies Inc asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for PCL Technologies Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.89% | NT$1.38 Billion ≈ $43.38 Million |
NT$5.12 Billion ≈ $161.30 Million |
-4.57pp |
| 2023-12-31 | 31.46% | NT$1.60 Billion ≈ $50.30 Million |
NT$5.08 Billion ≈ $159.90 Million |
+19.04pp |
| 2022-12-31 | 12.42% | NT$616.44 Million ≈ $19.42 Million |
NT$4.96 Billion ≈ $156.35 Million |
-2.26pp |
| 2021-12-31 | 14.68% | NT$451.88 Million ≈ $14.24 Million |
NT$3.08 Billion ≈ $96.98 Million |
-3.53pp |
| 2020-12-31 | 18.21% | NT$598.67 Million ≈ $18.86 Million |
NT$3.29 Billion ≈ $103.55 Million |
+16.80pp |
| 2019-12-31 | 1.42% | NT$41.95 Million ≈ $1.32 Million |
NT$2.96 Billion ≈ $93.28 Million |
-6.97pp |
| 2018-12-31 | 8.39% | NT$200.09 Million ≈ $6.30 Million |
NT$2.39 Billion ≈ $75.18 Million |
+1.39pp |
| 2017-12-31 | 7.00% | NT$164.72 Million ≈ $5.19 Million |
NT$2.35 Billion ≈ $74.15 Million |
-2.95pp |
| 2016-12-31 | 9.95% | NT$201.16 Million ≈ $6.34 Million |
NT$2.02 Billion ≈ $63.69 Million |
+1.26pp |
| 2015-12-31 | 8.69% | NT$150.26 Million ≈ $4.73 Million |
NT$1.73 Billion ≈ $54.48 Million |
+5.80pp |
| 2014-12-31 | 2.89% | NT$52.33 Million ≈ $1.65 Million |
NT$1.81 Billion ≈ $57.11 Million |
-21.04pp |
| 2013-12-31 | 23.93% | NT$395.20 Million ≈ $12.45 Million |
NT$1.65 Billion ≈ $52.03 Million |
+23.56pp |
| 2012-12-31 | 0.37% | NT$3.86 Million ≈ $121.74K |
NT$1.06 Billion ≈ $33.25 Million |
-10.88pp |
| 2011-12-31 | 11.25% | NT$124.16 Million ≈ $3.91 Million |
NT$1.10 Billion ≈ $34.78 Million |
+10.78pp |
| 2010-12-31 | 0.47% | NT$4.64 Million ≈ $146.12K |
NT$991.06 Million ≈ $31.22 Million |
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About PCL Technologies Inc
PCL Technologies, Inc., together with its subsidiaries, researches, manufactures, and sells optical transceiver products in Taiwan and internationally. The company offers optical transceivers, fiber channels, TO-Can packages, and optical sub-assemblies, as well as sub-assembly and module products. It also offers tooling design services. In addition, the company provides reliability and testing su… Read more