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. See working capital to net assets of ICP DAS Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 3577 asset base.

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. Explore how much of ICP DAS Co Ltd's assets are long-term investments 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$0.00	0%
Short-term Investments	NT$-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
Suzhou TFC Optical Communication Co Ltd SHE:300394	Communication Equipment	2.87%
Glarun Technology Co Ltd SHG:600562	Communication Equipment	1.29%
Sumavision Technologies SHE:300079	Communication Equipment	14.30%
Ningbo Bird Co Ltd SHG:600130	Communication Equipment	27.56%
Wireless Power Amplifier Module Inc KQ:332570	Communication Equipment	24.72%
Edgewater Wireless Systems Inc V:YFI	Communication Equipment	0.00%
Wi2Wi Corporation V:YTY	Communication Equipment	0.01%
Elsight Ltd AU:ELS	Communication Equipment	0.52%

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

$238.81 Million

NT$7.58 Billion TWD

Market Cap Rank

#15953 Global

#727 in Taiwan

Share Price

NT$118.50

Change (1 day)

+4.87%

52-Week Range

NT$57.30 - NT$161.00

All Time High

NT$1499.65