Cyberlink Co Asset Resilience Ratio

Latest as of September 2025: 28.95%

Cyberlink Co asset resilience ratio. Cyberlink Co (5203) has an Asset Resilience Ratio of 28.95% 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. See Cyberlink Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$1.70 Billion
≈ $53.61 Million USD Cash + Short-term Investments

Total Assets

NT$5.88 Billion
≈ $185.19 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Cyberlink Co (2000–2024)

Asset resilience ratio of Cyberlink Co from 2000 to 2024. This chart shows how Cyberlink Co's Asset Resilience Ratio has changed over time. Read 5203 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cyberlink Co'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 Cyberlink Co (5203) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$1.70 Billion 28.95%
Total Liquid Assets NT$1.70 Billion 28.95%

Asset Resilience Insights

  • Very High Liquidity: Cyberlink Co maintains exceptional liquid asset reserves at 28.95% 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.

Cyberlink Co Industry Peers by Asset Resilience Ratio

Compare Cyberlink Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Cyberlink Co Asset Resilience Ratio by Year (2000–2024)

Cyberlink Co asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Cyberlink Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 29.29% NT$1.79 Billion
≈ $56.30 Million
NT$6.10 Billion
≈ $192.20 Million
+1.27pp
2023-12-31 28.02% NT$1.60 Billion
≈ $50.56 Million
NT$5.73 Billion
≈ $180.44 Million
+25.56pp
2022-12-31 2.46% NT$143.03 Million
≈ $4.51 Million
NT$5.82 Billion
≈ $183.50 Million
-15.00pp
2021-12-31 17.45% NT$692.00 Million
≈ $21.80 Million
NT$3.96 Billion
≈ $124.90 Million
-1.41pp
2020-12-31 18.86% NT$968.32 Million
≈ $30.51 Million
NT$5.13 Billion
≈ $161.72 Million
-9.34pp
2019-12-31 28.20% NT$1.55 Billion
≈ $48.82 Million
NT$5.49 Billion
≈ $173.11 Million
-10.06pp
2018-12-31 38.26% NT$1.99 Billion
≈ $62.60 Million
NT$5.19 Billion
≈ $163.61 Million
+35.77pp
2017-12-31 2.50% NT$128.17 Million
≈ $4.04 Million
NT$5.14 Billion
≈ $161.81 Million
-2.63pp
2016-12-31 5.13% NT$289.23 Million
≈ $9.11 Million
NT$5.64 Billion
≈ $177.77 Million
+0.23pp
2015-12-31 4.89% NT$297.25 Million
≈ $9.37 Million
NT$6.08 Billion
≈ $191.43 Million
+1.50pp
2014-12-31 3.39% NT$216.95 Million
≈ $6.84 Million
NT$6.40 Billion
≈ $201.59 Million
+0.54pp
2013-12-31 2.85% NT$181.04 Million
≈ $5.70 Million
NT$6.36 Billion
≈ $200.24 Million
-12.79pp
2012-12-31 15.64% NT$980.68 Million
≈ $30.90 Million
NT$6.27 Billion
≈ $197.57 Million
-5.62pp
2011-12-31 21.25% NT$1.39 Billion
≈ $43.78 Million
NT$6.54 Billion
≈ $206.01 Million
-7.27pp
2010-12-31 28.53% NT$1.93 Billion
≈ $60.86 Million
NT$6.77 Billion
≈ $213.34 Million
+8.14pp
2009-12-31 20.38% NT$1.39 Billion
≈ $43.74 Million
NT$6.81 Billion
≈ $214.57 Million
+19.41pp
2008-12-31 0.97% NT$62.32 Million
≈ $1.96 Million
NT$6.44 Billion
≈ $202.77 Million
-61.78pp
2007-12-31 62.74% NT$3.42 Billion
≈ $107.77 Million
NT$5.45 Billion
≈ $171.76 Million
-1.51pp
2006-12-31 64.25% NT$3.06 Billion
≈ $96.39 Million
NT$4.76 Billion
≈ $150.02 Million
+41.80pp
2005-12-31 22.45% NT$954.78 Million
≈ $30.08 Million
NT$4.25 Billion
≈ $134.01 Million
-45.16pp
2004-12-31 67.60% NT$2.47 Billion
≈ $77.70 Million
NT$3.65 Billion
≈ $114.93 Million
+1.93pp
2003-12-31 65.67% NT$2.10 Billion
≈ $66.05 Million
NT$3.19 Billion
≈ $100.57 Million
+5.01pp
2002-12-31 60.67% NT$1.61 Billion
≈ $50.75 Million
NT$2.66 Billion
≈ $83.66 Million
+23.18pp
2001-12-31 37.49% NT$479.77 Million
≈ $15.12 Million
NT$1.28 Billion
≈ $40.32 Million
+22.29pp
2000-12-31 15.21% NT$75.97 Million
≈ $2.39 Million
NT$499.63 Million
≈ $15.74 Million
--
pp = percentage points

About Cyberlink Co

TW:5203 Taiwan Software - Application
Market Cap
$139.45 Million
NT$4.43 Billion TWD
Market Cap Rank
#17745 Global
#932 in Taiwan
Share Price
NT$55.90
Change (1 day)
-2.27%
52-Week Range
NT$55.60 - NT$103.00
All Time High
NT$141.00
About

CyberLink Corp., a multimedia software and AI facial recognition technology company, develops, designs, and sells video entertainment and media creation software in Taiwan, the United States, Japan, and internationally. The company operates through Digital creation and Video entertainment and others segment. It offers software for video and photo editing, multimedia playback, file conversion, onl… Read more