Apogee Optocom Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 23.67%

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

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 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
--
pp = percentage points

About Apogee Optocom Co Ltd

TW:6426 Taiwan Communication Equipment
Market Cap
$340.32 Million
NT$10.80 Billion TWD
Market Cap Rank
#14428 Global
#610 in Taiwan
Share Price
NT$280.50
Change (1 day)
-2.77%
52-Week Range
NT$65.00 - NT$288.50
All Time High
NT$288.50
About

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