Mildef Crete - Asset Resilience Ratio

Latest as of September 2025: 27.12%

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

NT$1.36 Billion
≈ $42.87 Million USD Cash + Short-term Investments

Total Assets

NT$5.02 Billion
≈ $158.06 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Mildef Crete

TWO:3213 Taiwan Computer Hardware
Market Cap
$193.21 Million
NT$6.13 Billion TWD
Market Cap Rank
#16674 Global
#809 in Taiwan
Share Price
NT$104.50
Change (1 day)
-0.95%
52-Week Range
NT$95.30 - NT$130.00
All Time High
NT$144.50
About

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