ITEQ Corp Asset Resilience Ratio
ITEQ Corp asset resilience ratio. ITEQ Corp (6213) has an Asset Resilience Ratio of 2.37% as of March 2026. 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 ITEQ Corp (6213) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ITEQ Corp (2003–2025)
Asset resilience ratio of ITEQ Corp from 2003 to 2025. This chart shows how ITEQ Corp's Asset Resilience Ratio has changed over time. See ITEQ Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ITEQ Corp'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 6213 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$948.08 Million | 2.37% |
| Total Liquid Assets | NT$948.08 Million | 2.37% |
Asset Resilience Insights
- Limited Liquidity: ITEQ Corp maintains only 2.37% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ITEQ Corp Industry Peers by Asset Resilience Ratio
Compare ITEQ Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Luxshare Precision Industry Co Ltd
SHE:002475 |
Electronic Components | 1.70% |
|
Guizhou Space Appliance Co Ltd
SHE:002025 |
Electronic Components | -0.32% |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629 |
Electronic Components | 0.07% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
|
Wuhu Token Sciences
SHE:300088 |
Electronic Components | 0.69% |
|
Co-Tech Development
TWO:8358 |
Electronic Components | 0.16% |
|
TXC Corp
TW:3042 |
Electronic Components | 6.15% |
|
Holitech Technology Co Ltd
SHE:002217 |
Electronic Components | 0.87% |
ITEQ Corp Asset Resilience Ratio by Year (2003–2025)
ITEQ Corp asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for ITEQ Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.01% | NT$5.09 Million ≈ $160.24K |
NT$38.21 Billion ≈ $1.20 Billion |
-0.17pp |
| 2024-12-31 | 0.18% | NT$64.18 Million ≈ $2.02 Million |
NT$34.84 Billion ≈ $1.10 Billion |
-0.09pp |
| 2023-12-31 | 0.27% | NT$90.36 Million ≈ $2.85 Million |
NT$33.38 Billion ≈ $1.05 Billion |
+0.26pp |
| 2022-12-31 | 0.01% | NT$3.27 Million ≈ $103.12K |
NT$33.38 Billion ≈ $1.05 Billion |
0.00pp |
| 2021-12-31 | 0.01% | NT$4.62 Million ≈ $145.49K |
NT$36.24 Billion ≈ $1.14 Billion |
-0.01pp |
| 2020-12-31 | 0.02% | NT$5.70 Million ≈ $179.46K |
NT$25.68 Billion ≈ $809.20 Million |
-0.37pp |
| 2019-12-31 | 0.40% | NT$93.02 Million ≈ $2.93 Million |
NT$23.48 Billion ≈ $739.76 Million |
+0.18pp |
| 2018-12-31 | 0.22% | NT$40.77 Million ≈ $1.28 Million |
NT$18.70 Billion ≈ $589.00 Million |
-2.58pp |
| 2017-12-31 | 2.80% | NT$504.53 Million ≈ $15.90 Million |
NT$18.04 Billion ≈ $568.35 Million |
-0.24pp |
| 2016-12-31 | 3.04% | NT$547.20 Million ≈ $17.24 Million |
NT$18.01 Billion ≈ $567.57 Million |
+0.86pp |
| 2015-12-31 | 2.18% | NT$372.23 Million ≈ $11.73 Million |
NT$17.09 Billion ≈ $538.44 Million |
-0.03pp |
| 2014-12-31 | 2.21% | NT$386.45 Million ≈ $12.18 Million |
NT$17.48 Billion ≈ $550.78 Million |
-0.73pp |
| 2013-12-31 | 2.94% | NT$473.25 Million ≈ $14.91 Million |
NT$16.08 Billion ≈ $506.50 Million |
+0.34pp |
| 2012-12-31 | 2.60% | NT$387.60 Million ≈ $12.21 Million |
NT$14.90 Billion ≈ $469.34 Million |
+0.41pp |
| 2011-12-31 | 2.19% | NT$327.66 Million ≈ $10.32 Million |
NT$14.94 Billion ≈ $470.55 Million |
+0.92pp |
| 2010-12-31 | 1.27% | NT$185.15 Million ≈ $5.83 Million |
NT$14.54 Billion ≈ $458.08 Million |
-0.48pp |
| 2009-12-31 | 1.75% | NT$195.47 Million ≈ $6.16 Million |
NT$11.15 Billion ≈ $351.20 Million |
+0.87pp |
| 2008-12-31 | 0.88% | NT$81.48 Million ≈ $2.57 Million |
NT$9.27 Billion ≈ $292.13 Million |
+0.84pp |
| 2007-12-31 | 0.04% | NT$3.97 Million ≈ $125.14K |
NT$10.46 Billion ≈ $329.61 Million |
+0.01pp |
| 2006-12-31 | 0.03% | NT$2.38 Million ≈ $74.89K |
NT$9.15 Billion ≈ $288.14 Million |
-1.94pp |
| 2005-12-31 | 1.96% | NT$138.53 Million ≈ $4.36 Million |
NT$7.06 Billion ≈ $222.46 Million |
+1.27pp |
| 2004-12-31 | 0.70% | NT$41.86 Million ≈ $1.32 Million |
NT$6.02 Billion ≈ $189.74 Million |
-0.32pp |
| 2003-12-31 | 1.01% | NT$40.34 Million ≈ $1.27 Million |
NT$3.98 Billion ≈ $125.40 Million |
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About ITEQ Corp
ITEQ Corporation engages in the manufacture and sale of copper clad laminate materials used for fabrication of printed circuit boards in Taiwan, Asia, Europe, and internationally. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components, as well as import and export trading of manufacturing equipment. The company's products are used in various applicati… Read more