Apogee Optocom Co Ltd - Asset Resilience Ratio
Apogee Optocom Co Ltd (6426) has an Asset Resilience Ratio of 23.67% 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 Apogee Optocom Co Ltd (6426) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Apogee Optocom Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 6426 asset base.
Liquid Assets Composition Over Time
This chart breaks down Apogee Optocom Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Apogee Optocom Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$236.41 Million | 23.67% |
| Total Liquid Assets | NT$236.41 Million | 23.67% |
Asset Resilience Insights
- Good Liquidity Position: Apogee Optocom Co Ltd maintains a healthy 23.67% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Apogee Optocom Co Ltd Industry Peers by Asset Resilience Ratio
Compare Apogee Optocom Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI |
Communication Equipment | 6.01% |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 |
Communication Equipment | 2.71% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 |
Communication Equipment | 0.01% |
|
SILICOM LTD IS-01
F:S1L |
Communication Equipment | 3.80% |
|
Compal Broadband Networks Inc
TW:6674 |
Communication Equipment | 0.12% |
|
Routon Electronic Co Ltd
SHG:600355 |
Communication Equipment | 0.00% |
|
Arima Communications Corp
TW:8101 |
Communication Equipment | 4.34% |
Annual Asset Resilience Ratio for Apogee Optocom Co Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Apogee Optocom Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 28.23% | NT$300.00 Million ≈ $9.45 Million |
NT$1.06 Billion ≈ $33.48 Million |
+3.66pp |
| 2023-12-31 | 24.57% | NT$306.44 Million ≈ $9.65 Million |
NT$1.25 Billion ≈ $39.29 Million |
+8.46pp |
| 2022-12-31 | 16.11% | NT$234.41 Million ≈ $7.39 Million |
NT$1.46 Billion ≈ $45.85 Million |
+8.21pp |
| 2021-12-31 | 7.90% | NT$110.00 Million ≈ $3.47 Million |
NT$1.39 Billion ≈ $43.89 Million |
+7.89pp |
| 2020-12-31 | 0.01% | NT$93.00K ≈ $2.93K |
NT$1.54 Billion ≈ $48.44 Million |
-0.09pp |
| 2017-12-31 | 0.10% | NT$1.01 Million ≈ $31.85K |
NT$1.05 Billion ≈ $33.17 Million |
+3.35pp |
| 2014-12-31 | -3.25% | NT$-24.68 Million ≈ $-777.65K |
NT$758.66 Million ≈ $23.90 Million |
+0.39pp |
| 2013-12-31 | -3.65% | NT$-24.93 Million ≈ $-785.40K |
NT$683.83 Million ≈ $21.54 Million |
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About Apogee Optocom Co Ltd
Apogee Optocom Co., Ltd. operates as a communication component manufacturer in Taiwan. The company offers image, biomedicine, and aerospace, including 3D sensing, fluorescent, fiber laser, and notch filters, as well as imaging applications, such as black, and triple band filter; active and passive optical filters; and data center products. It provides optical coating services, including DBR and O… Read more