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. Check Cyberlink Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Cyberlink Co's Asset Resilience Ratio has changed over time. See 5203 equity to assets ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.03% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 4.65% |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD |
Software - Application | 12.61% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 17.42% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
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 |
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About Cyberlink Co
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