Cyberlink Co - Asset Resilience Ratio

Latest as of September 2025: 28.95%

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. Read 5203 total liabilities for a breakdown of total debt and financial obligations.

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 Trend (2000–2024)

This chart shows how Cyberlink Co's Asset Resilience Ratio has changed over time. See Cyberlink Co book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 5203 market cap.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for Cyberlink Co (2000–2024)

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

$163.15 Million

NT$5.18 Billion TWD

Market Cap Rank

#17291 Global

#873 in Taiwan

Share Price

NT$65.40

Change (1 day)

+2.03%

52-Week Range

NT$60.50 - NT$117.50

All Time High

NT$141.00