IntelliEPI Cayman Asset Resilience Ratio

Latest as of March 2026: 2.61%

IntelliEPI Cayman asset resilience ratio. IntelliEPI Cayman (4971) has an Asset Resilience Ratio of 2.61% as of March 2026. 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 4971 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$59.97 Million
≈ $1.89 Million USD Cash + Short-term Investments

Total Assets

NT$2.30 Billion
≈ $72.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of IntelliEPI Cayman (2013–2025)

Asset resilience ratio of IntelliEPI Cayman from 2013 to 2025. This chart shows how IntelliEPI Cayman's Asset Resilience Ratio has changed over time. Read total liabilities of IntelliEPI Cayman for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down IntelliEPI Cayman'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 IntelliEPI Cayman total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$59.97 Million 2.61%
Total Liquid Assets NT$59.97 Million 2.61%

Asset Resilience Insights

  • Limited Liquidity: IntelliEPI Cayman maintains only 2.61% 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.

IntelliEPI Cayman Industry Peers by Asset Resilience Ratio

Compare IntelliEPI Cayman's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
Semiconductors 23.81%
Cambricon Technologies Corp Ltd
SHG:688256
Semiconductors 20.15%
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
Semiconductors 1.07%
Astera Labs, Inc.
NASDAQ:ALAB
Semiconductors 59.10%
GlobalWafers Co Ltd
TWO:6488
Semiconductors 20.19%
Hubei Dinglong Chemical
SHE:300054
Semiconductors 0.75%
Goke Microelectronics Co Ltd
SHE:300672
Semiconductors 27.13%
Giantec Semiconductor Corp
SHG:688123
Semiconductors 24.98%

IntelliEPI Cayman Asset Resilience Ratio by Year (2013–2025)

IntelliEPI Cayman asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for IntelliEPI Cayman.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.12% NT$66.94 Million
≈ $2.11 Million
NT$2.14 Billion
≈ $67.58 Million
+1.75pp
2024-12-31 1.37% NT$27.68 Million
≈ $871.91K
NT$2.02 Billion
≈ $63.73 Million
-10.95pp
2023-12-31 12.32% NT$240.46 Million
≈ $7.58 Million
NT$1.95 Billion
≈ $61.50 Million
+4.00pp
2022-12-31 8.32% NT$154.16 Million
≈ $4.86 Million
NT$1.85 Billion
≈ $58.37 Million
+3.44pp
2019-12-31 4.88% NT$74.95 Million
≈ $2.36 Million
NT$1.53 Billion
≈ $48.36 Million
-12.18pp
2015-12-31 17.06% NT$266.68 Million
≈ $8.40 Million
NT$1.56 Billion
≈ $49.25 Million
-1.94pp
2014-12-31 19.00% NT$254.47 Million
≈ $8.02 Million
NT$1.34 Billion
≈ $42.20 Million
+5.06pp
2013-12-31 13.94% NT$119.24 Million
≈ $3.76 Million
NT$855.69 Million
≈ $26.96 Million
--
pp = percentage points

About IntelliEPI Cayman

TWO:4971 Taiwan Semiconductors
Market Cap
$500.13 Million
NT$15.87 Billion TWD
Market Cap Rank
#11921 Global
#435 in Taiwan
Share Price
NT$397.00
Change (1 day)
+2.06%
52-Week Range
NT$151.50 - NT$872.00
All Time High
NT$872.00
About

IntelliEPI Inc. (Cayman), together with its subsidiaries, produces and sells epitaxy wafers of compound semiconductor for use in wireless communications, data transmission and national defense in the United States, Germany, Korea, Japan, China, and internationally. The company utilizes its proprietary real-time in situ growth monitoring technology on molecular beam epitaxy (MBE) systems for the m… Read more