Holtek Semiconductor Inc - Asset Resilience Ratio

Latest as of September 2025: 39.41%

Holtek Semiconductor Inc (6202) has an Asset Resilience Ratio of 39.41% 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 6202 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$2.18 Billion
≈ $68.60 Million USD Cash + Short-term Investments

Total Assets

NT$5.52 Billion
≈ $174.04 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Holtek Semiconductor Inc's Asset Resilience Ratio has changed over time. See Holtek Semiconductor Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Holtek Semiconductor Inc'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 Holtek Semiconductor Inc (6202) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$2.18 Billion 39.41%
Total Liquid Assets NT$2.18 Billion 39.41%

Asset Resilience Insights

  • Very High Liquidity: Holtek Semiconductor Inc maintains exceptional liquid asset reserves at 39.41% 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.

Holtek Semiconductor Inc Industry Peers by Asset Resilience Ratio

Compare Holtek Semiconductor Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NVIDIA Corporation
NASDAQ:NVDA
Semiconductors 25.12%
Broadcom Inc
NASDAQ:AVGO
Semiconductors 0.00%
MediaTek Inc
TW:2454
Semiconductors 1.67%
Shannon Semiconductor Technology Co Ltd
SHE:300475
Semiconductors 1.74%
Sitime Corporation
NASDAQ:SITM
Semiconductors 61.15%
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
Semiconductors 5.23%
Airoha Technology Corp
TW:6526
Semiconductors 0.08%
Melexis NV
BR:MELE
Semiconductors 0.04%

Annual Asset Resilience Ratio for Holtek Semiconductor Inc (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Holtek Semiconductor Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 33.94% NT$1.91 Billion
≈ $60.08 Million
NT$5.62 Billion
≈ $176.99 Million
+9.44pp
2023-12-31 24.51% NT$1.52 Billion
≈ $47.80 Million
NT$6.19 Billion
≈ $195.05 Million
+2.97pp
2022-12-31 21.54% NT$1.47 Billion
≈ $46.27 Million
NT$6.82 Billion
≈ $214.87 Million
-17.91pp
2021-12-31 39.44% NT$3.37 Billion
≈ $106.17 Million
NT$8.54 Billion
≈ $269.18 Million
+13.43pp
2020-12-31 26.01% NT$1.61 Billion
≈ $50.70 Million
NT$6.19 Billion
≈ $194.93 Million
-1.50pp
2019-12-31 27.51% NT$1.48 Billion
≈ $46.57 Million
NT$5.37 Billion
≈ $169.30 Million
+4.63pp
2018-12-31 22.87% NT$1.27 Billion
≈ $40.03 Million
NT$5.56 Billion
≈ $175.03 Million
-1.26pp
2017-12-31 24.13% NT$1.29 Billion
≈ $40.78 Million
NT$5.36 Billion
≈ $169.00 Million
-5.53pp
2016-12-31 29.66% NT$1.52 Billion
≈ $47.98 Million
NT$5.13 Billion
≈ $161.77 Million
-6.94pp
2015-12-31 36.60% NT$1.85 Billion
≈ $58.40 Million
NT$5.06 Billion
≈ $159.54 Million
+7.88pp
2014-12-31 28.72% NT$1.45 Billion
≈ $45.78 Million
NT$5.06 Billion
≈ $159.40 Million
-2.12pp
2013-12-31 30.84% NT$1.52 Billion
≈ $47.89 Million
NT$4.93 Billion
≈ $155.31 Million
+23.10pp
2012-12-31 7.74% NT$353.28 Million
≈ $11.13 Million
NT$4.56 Billion
≈ $143.81 Million
+1.95pp
2011-12-31 5.79% NT$259.30 Million
≈ $8.17 Million
NT$4.48 Billion
≈ $141.21 Million
-8.79pp
2010-12-31 14.57% NT$703.83 Million
≈ $22.17 Million
NT$4.83 Billion
≈ $152.18 Million
-1.95pp
2009-12-31 16.53% NT$722.36 Million
≈ $22.76 Million
NT$4.37 Billion
≈ $137.72 Million
-3.68pp
2008-12-31 20.20% NT$839.57 Million
≈ $26.45 Million
NT$4.16 Billion
≈ $130.94 Million
-1.84pp
2007-12-31 22.04% NT$980.61 Million
≈ $30.89 Million
NT$4.45 Billion
≈ $140.14 Million
-9.73pp
2006-12-31 31.77% NT$1.41 Billion
≈ $44.36 Million
NT$4.43 Billion
≈ $139.59 Million
-10.29pp
2005-12-31 42.07% NT$1.73 Billion
≈ $54.60 Million
NT$4.12 Billion
≈ $129.80 Million
+2.24pp
2004-12-31 39.82% NT$1.40 Billion
≈ $44.24 Million
NT$3.53 Billion
≈ $111.10 Million
+5.57pp
2003-12-31 34.25% NT$1.14 Billion
≈ $36.00 Million
NT$3.34 Billion
≈ $105.12 Million
+6.97pp
2002-12-31 27.28% NT$823.85 Million
≈ $25.96 Million
NT$3.02 Billion
≈ $95.14 Million
--
pp = percentage points

About Holtek Semiconductor Inc

TW:6202 Taiwan Semiconductors
Market Cap
$392.78 Million
NT$12.47 Billion TWD
Market Cap Rank
#13770 Global
#530 in Taiwan
Share Price
NT$54.20
Change (1 day)
+0.93%
52-Week Range
NT$36.20 - NT$62.80
All Time High
NT$118.42
About

Holtek Semiconductor Inc. engages in the research, development, production, and sale of integrated circuits in Taiwan, China, and internationally. The company provides a range of general purpose and specialized types of microcontrollers (MCU) for use in the areas of voice, communication, computer peripheral, household appliance, medical equipment, automotive, and industrial control and security s… Read more