Apogee Optocom Co Ltd Asset Resilience Ratio

Latest as of September 2025: 23.67%

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. Read debt load of Apogee Optocom Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

NT$236.41 Million

≈ $7.45 Million USD Cash + Short-term Investments

Total Assets

NT$998.88 Million

≈ $31.47 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Apogee Optocom Co Ltd (2013–2024)

Asset resilience ratio of Apogee Optocom Co Ltd from 2013 to 2024. This chart shows how Apogee Optocom Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Apogee Optocom Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see Apogee Optocom Co Ltd (6426) total assets.

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
Advanced Fiber Resources Zhuhai Ltd SHE:300620	Communication Equipment	2.77%
U Blox Holding AG SW:UBXN	Communication Equipment	25.55%
Shenzhen SDG Information Co Ltd SHE:000070	Communication Equipment	1.90%
Bus Online Co Ltd SHE:002188	Communication Equipment	21.46%
Gamma Nu Inc KQ:192410	Communication Equipment	5.33%
Digital Multimedia Technology Co.Ltd KQ:134580	Communication Equipment	7.04%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
Mayfield Group Holdings Ltd AU:MYG	Communication Equipment	0.26%

Apogee Optocom Co Ltd Asset Resilience Ratio by Year (2013–2024)

Apogee Optocom Co Ltd asset resilience ratio by year from 2013 to 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	--

pp = percentage points

About Apogee Optocom Co Ltd

TW:6426 Taiwan Communication Equipment

Market Cap

$360.94 Million

NT$11.46 Billion TWD

Market Cap Rank

#13606 Global

#563 in Taiwan

Share Price

NT$297.50

Change (1 day)

-4.95%

52-Week Range

NT$65.00 - NT$391.50

All Time High

NT$391.50