Mildef Crete - Asset Resilience Ratio
Mildef Crete (3213) has an Asset Resilience Ratio of 27.12% 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 how much debt does Mildef Crete carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Mildef Crete's Asset Resilience Ratio has changed over time. See 3213 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Mildef Crete'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 3213 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.36 Billion | 27.12% |
| Total Liquid Assets | NT$1.36 Billion | 27.12% |
Asset Resilience Insights
- Very High Liquidity: Mildef Crete maintains exceptional liquid asset reserves at 27.12% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Mildef Crete Industry Peers by Asset Resilience Ratio
Compare Mildef Crete's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wistron Corp
TW:3231 |
Computer Hardware | 0.67% |
|
Robotis Co.Ltd
KQ:108490 |
Computer Hardware | 28.58% |
|
ASolid Technology Co Ltd
TWO:6485 |
Computer Hardware | 1.04% |
|
Sun Max Tech Ltd
TW:6591 |
Computer Hardware | 0.00% |
|
Aroot Co. Ltd
KQ:096690 |
Computer Hardware | 1.60% |
|
Artois Nom.
PA:ARTO |
Computer Hardware | 30.62% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 21.99% |
|
333D Ltd
AU:T3D |
Computer Hardware | 3.70% |
Annual Asset Resilience Ratio for Mildef Crete (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Mildef Crete.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.58% | NT$445.27 Million ≈ $14.03 Million |
NT$4.21 Billion ≈ $132.60 Million |
+4.68pp |
| 2023-12-31 | 5.90% | NT$206.10 Million ≈ $6.49 Million |
NT$3.49 Billion ≈ $110.09 Million |
-0.92pp |
| 2022-12-31 | 6.82% | NT$226.13 Million ≈ $7.12 Million |
NT$3.32 Billion ≈ $104.46 Million |
-5.56pp |
| 2021-12-31 | 12.38% | NT$366.08 Million ≈ $11.53 Million |
NT$2.96 Billion ≈ $93.20 Million |
-3.91pp |
| 2020-12-31 | 16.28% | NT$375.06 Million ≈ $11.82 Million |
NT$2.30 Billion ≈ $72.56 Million |
-0.94pp |
| 2019-12-31 | 17.23% | NT$384.26 Million ≈ $12.11 Million |
NT$2.23 Billion ≈ $70.27 Million |
-1.03pp |
| 2018-12-31 | 18.26% | NT$350.57 Million ≈ $11.04 Million |
NT$1.92 Billion ≈ $60.49 Million |
-1.07pp |
| 2017-12-31 | 19.33% | NT$385.59 Million ≈ $12.15 Million |
NT$1.99 Billion ≈ $62.84 Million |
-4.22pp |
| 2016-12-31 | 23.55% | NT$425.55 Million ≈ $13.41 Million |
NT$1.81 Billion ≈ $56.93 Million |
-2.58pp |
| 2015-12-31 | 26.13% | NT$431.54 Million ≈ $13.60 Million |
NT$1.65 Billion ≈ $52.04 Million |
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About Mildef Crete
Mildef Crete Inc., together with its subsidiaries, research, designs, plans, manufactures, sells, imports, and exports computer software, hardware, and peripheral equipment in Taiwan, Europe, Oceania, Asia, the United States, and internationally. The company offers rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. It als… Read more