Mildef Crete - Asset Resilience Ratio
Mildef Crete (3213) has an Asset Resilience Ratio of 21.44% 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. See how liquid is Mildef Crete's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Mildef Crete's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Mildef Crete.
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. Explore Mildef Crete long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.05 Billion | 21.44% |
| Total Liquid Assets | NT$1.05 Billion | 21.44% |
Asset Resilience Insights
- Good Liquidity Position: Mildef Crete maintains a healthy 21.44% 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.
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 |
|---|---|---|
|
Chenming Mold Industrial Corp
TW:3013 |
Computer Hardware | 0.65% |
|
Acula Technology
TWO:3434 |
Computer Hardware | 3.38% |
|
333D Ltd
AU:T3D |
Computer Hardware | 23.77% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
|
Positivo Tecnologia S.A
SA:POSI3 |
Computer Hardware | 16.72% |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
Computer Hardware | 0.00% |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 |
Computer Hardware | 0.36% |
|
Dawning Information Industry Co Ltd
SHG:603019 |
Computer Hardware | 0.00% |
Annual Asset Resilience Ratio for Mildef Crete (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Mildef Crete.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.44% | NT$1.05 Billion ≈ $32.95 Million |
NT$4.88 Billion ≈ $153.65 Million |
+10.86pp |
| 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, and the United States. It provides rugged IT (information technology) devices comprising workstations, laptops, tablets, handhelds, controllers, and accessories. The company also provides meta… Read more