Ultra Chip - Asset Resilience Ratio
Ultra Chip (3141) has an Asset Resilience Ratio of 8.32% as of December 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 Ultra Chip debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Ultra Chip's Asset Resilience Ratio has changed over time. See 3141 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ultra Chip'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 Ultra Chip (3141) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$321.46 Million | 8.32% |
| Total Liquid Assets | NT$321.46 Million | 8.32% |
Asset Resilience Insights
- Limited Liquidity: Ultra Chip maintains only 8.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Ultra Chip Industry Peers by Asset Resilience Ratio
Compare Ultra Chip's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA |
Semiconductors | 25.12% |
|
Broadcom Inc
NASDAQ:AVGO |
Semiconductors | 0.00% |
|
MediaTek Inc
TW:2454 |
Semiconductors | 1.67% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 1.74% |
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 61.15% |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 |
Semiconductors | 5.23% |
|
Airoha Technology Corp
TW:6526 |
Semiconductors | 0.08% |
|
Melexis NV
BR:MELE |
Semiconductors | 0.04% |
Annual Asset Resilience Ratio for Ultra Chip (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Ultra Chip.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.32% | NT$321.46 Million ≈ $10.13 Million |
NT$3.87 Billion ≈ $121.78 Million |
+4.62pp |
| 2024-12-31 | 3.70% | NT$142.54 Million ≈ $4.49 Million |
NT$3.86 Billion ≈ $121.49 Million |
-1.86pp |
| 2023-12-31 | 5.56% | NT$187.01 Million ≈ $5.89 Million |
NT$3.36 Billion ≈ $105.97 Million |
+1.79pp |
| 2022-12-31 | 3.77% | NT$156.55 Million ≈ $4.93 Million |
NT$4.15 Billion ≈ $130.85 Million |
-0.27pp |
| 2021-12-31 | 4.04% | NT$170.78 Million ≈ $5.38 Million |
NT$4.23 Billion ≈ $133.16 Million |
-3.99pp |
| 2020-12-31 | 8.03% | NT$164.13 Million ≈ $5.17 Million |
NT$2.04 Billion ≈ $64.36 Million |
-2.69pp |
| 2019-12-31 | 10.72% | NT$142.81 Million ≈ $4.50 Million |
NT$1.33 Billion ≈ $41.95 Million |
-2.06pp |
| 2018-12-31 | 12.78% | NT$182.43 Million ≈ $5.75 Million |
NT$1.43 Billion ≈ $44.96 Million |
+0.68pp |
| 2017-12-31 | 12.10% | NT$153.08 Million ≈ $4.82 Million |
NT$1.27 Billion ≈ $39.86 Million |
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About Ultra Chip
Ultra Chip, Inc. engages in the design and sales of mobile display driver IC products in Taiwan, Asia, Europe, and internationally. It offers professional display products, such as MP3, POS, low-power computers/bracelets, voice recorders, and handheld devices; audio equipment, central control instrument, driving computer, mileage, air conditioning control, head-up display; one-way meters, three-w… Read more