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.
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. Check how strategically is Apogee Optocom Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
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 |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Applied Opt
NASDAQ:AAOI |
Communication Equipment | -1.43% |
|
Hexatronic Group AB
ST:HTRO |
Communication Equipment | 6.06% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
|
GHT Co Ltd Class A
SHE:300711 |
Communication Equipment | 7.00% |
|
Ningbo Bird Co Ltd
SHG:600130 |
Communication Equipment | 27.56% |
|
Hengxin Mobile Business
SHE:300081 |
Communication Equipment | 2.82% |
|
Nanjing Huamai Tech Co Ltd
SHG:603042 |
Communication Equipment | 1.15% |
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