C-Tech United Asset Resilience Ratio
C-Tech United asset resilience ratio. C-Tech United (3625) has an Asset Resilience Ratio of 6.33% 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 debt load of C-Tech United for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of C-Tech United (2017–2024)
Asset resilience ratio of C-Tech United from 2017 to 2024. This chart shows how C-Tech United's Asset Resilience Ratio has changed over time. See how much free cash does C-Tech United generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down C-Tech United's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 3625 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$104.73 Million | 6.33% |
| Total Liquid Assets | NT$104.73 Million | 6.33% |
Asset Resilience Insights
- Limited Liquidity: C-Tech United maintains only 6.33% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
C-Tech United Industry Peers by Asset Resilience Ratio
Compare C-Tech United's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW |
Electrical Equipment & Parts | 3.03% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
Tongling Jingd
SHG:600577 |
Electrical Equipment & Parts | 0.06% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 7.46% |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 |
Electrical Equipment & Parts | 2.42% |
|
Doosan Fuel Cell Co Ltd
KO:336260 |
Electrical Equipment & Parts | 6.45% |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833 |
Electrical Equipment & Parts | 16.94% |
C-Tech United Asset Resilience Ratio by Year (2017–2024)
C-Tech United asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for C-Tech United.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.25% | NT$37.75 Million ≈ $1.19 Million |
NT$1.68 Billion ≈ $52.89 Million |
-1.37pp |
| 2023-12-31 | 3.62% | NT$79.62 Million ≈ $2.51 Million |
NT$2.20 Billion ≈ $69.33 Million |
+0.54pp |
| 2022-12-31 | 3.07% | NT$113.14 Million ≈ $3.56 Million |
NT$3.68 Billion ≈ $115.97 Million |
+1.54pp |
| 2021-12-31 | 1.53% | NT$56.31 Million ≈ $1.77 Million |
NT$3.68 Billion ≈ $115.94 Million |
-0.61pp |
| 2020-12-31 | 2.14% | NT$61.69 Million ≈ $1.94 Million |
NT$2.89 Billion ≈ $90.94 Million |
+1.64pp |
| 2019-12-31 | 0.49% | NT$14.76 Million ≈ $465.05K |
NT$2.99 Billion ≈ $94.08 Million |
+0.47pp |
| 2018-12-31 | 0.03% | NT$700.00K ≈ $22.05K |
NT$2.72 Billion ≈ $85.76 Million |
-1.25pp |
| 2017-12-31 | 1.27% | NT$24.10 Million ≈ $759.28K |
NT$1.90 Billion ≈ $59.75 Million |
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About C-Tech United
C-Tech United Corp., together with its subsidiaries, designs and manufactures lithium battery modules in Taiwan. The company offers lithium battery module, plastic injection molding/mold development, and general lithium battery. It also provides batteries for electric motorcycles, electric bicycle; back up power system; and notebook lithium battery PCBA. In addition, the company engages in the de… Read more