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. Also explore 6426 total assets for the complete picture of this company's asset 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. See net asset quality index of Apogee Optocom Co Ltd to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Apogee Optocom Co Ltd (6426) market capitalisation.
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 |
|---|---|---|
|
Sangfor Technologies Inc Class A
SHE:300454 |
Communication Equipment | 5.89% |
|
Applied Opt
NASDAQ:AAOI |
Communication Equipment | -1.43% |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
Communication Equipment | 0.11% |
|
Sunwave Communications Co Ltd
SHE:002115 |
Communication Equipment | 0.80% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 |
Communication Equipment | 2.18% |
|
Ekinops SA
PA:EKI |
Communication Equipment | 16.53% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
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