ICP DAS Co Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.44%

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. Read ICP DAS Co Ltd (3577) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

NT$-7.38 Million

≈ $-232.60K USD Cash + Short-term Investments

Total Assets

NT$1.66 Billion

≈ $52.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how ICP DAS Co Ltd's Asset Resilience Ratio has changed over time. See what is ICP DAS Co Ltd's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see ICP DAS Co Ltd (3577) total market value.

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
Wingtech Technology Co Ltd SHG:600745	Communication Equipment	8.70%
Linktel Technologies Co. Ltd. A SHE:301205	Communication Equipment	10.54%
Sunwave Communications Co Ltd SHE:002115	Communication Equipment	4.40%
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	Communication Equipment	0.01%
ValueHD Corp. A SHE:301318	Communication Equipment	29.70%
Axcen Photonics TWO:6530	Communication Equipment	9.00%
Siyata Mobile Inc NASDAQ:SYTA	Communication Equipment	15.04%
Alltek Technology Corp TW:3209	Communication Equipment	0.10%

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 ≈ $-233.14K	NT$1.68 Billion ≈ $52.85 Million	+0.03pp
2022-12-31	-0.47%	NT$-7.97 Million ≈ $-251.22K	NT$1.68 Billion ≈ $52.94 Million	+0.08pp
2021-12-31	-0.55%	NT$-8.29 Million ≈ $-261.09K	NT$1.49 Billion ≈ $47.07 Million	+0.02pp
2020-12-31	-0.57%	NT$-7.46 Million ≈ $-235.13K	NT$1.30 Billion ≈ $41.10 Million	--

pp = percentage points

About ICP DAS Co Ltd

TWO:3577 Taiwan Communication Equipment

Market Cap

$175.93 Million

NT$5.58 Billion TWD

Market Cap Rank

#17010 Global

#848 in Taiwan

Share Price

NT$87.30

Change (1 day)

+6.08%

52-Week Range

NT$53.90 - NT$105.50

All Time High

NT$1499.65