ICP DAS Co Ltd
ICP Das Co., Ltd. produces and sells industrial automation products and solutions worldwide. It offers PC boards, including DAQ, communication, motion control, and watchdog boards; programmable automation controllers; panel products comprising LED message display, touch HMI devices, complex touch panel PC/PAC, and ICP DAS; and industrial Internet of Things, such as software, controller/server, IO… Read more
ICP DAS Co Ltd - Asset Resilience Ratio
ICP DAS Co Ltd (3577) has an Asset Resilience Ratio of -0.44% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how ICP DAS Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ICP DAS Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-7.38 Million | -0.44% |
| Total Liquid Assets | NT$-7.38 Million | -0.44% |
Asset Resilience Insights
- Limited Liquidity: ICP DAS Co Ltd maintains only -0.44% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ICP DAS Co Ltd Industry Peers by Asset Resilience Ratio
Compare ICP DAS Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gaon Cable
KO:000500 |
Communication Equipment | 3.75% |
|
Addsino Co Ltd
SHE:000547 |
Communication Equipment | 0.61% |
|
Sichuan Huiyuan Optical Com
SHE:000586 |
Communication Equipment | 0.35% |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 |
Communication Equipment | 0.05% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851 |
Communication Equipment | 0.73% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
Annual Asset Resilience Ratio for ICP DAS Co Ltd (2020–2023)
The table below shows the annual Asset Resilience Ratio data for ICP DAS Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.44% | NT$-7.40 Million | NT$1.68 Billion | +0.03pp |
| 2022-12-31 | -0.47% | NT$-7.97 Million | NT$1.68 Billion | +0.08pp |
| 2021-12-31 | -0.55% | NT$-8.29 Million | NT$1.49 Billion | +0.02pp |
| 2020-12-31 | -0.57% | NT$-7.46 Million | NT$1.30 Billion | -- |