IntelliEPI Cayman - Asset Resilience Ratio
IntelliEPI Cayman (4971) has an Asset Resilience Ratio of 3.12% as of December 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. Check IntelliEPI Cayman (4971) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how IntelliEPI Cayman's Asset Resilience Ratio has changed over time. See how leveraged is IntelliEPI Cayman's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see IntelliEPI Cayman market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$66.94 Million | 3.12% |
| Total Liquid Assets | NT$66.94 Million | 3.12% |
Asset Resilience Insights
- Limited Liquidity: IntelliEPI Cayman maintains only 3.12% 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 |
|---|---|---|
|
United Microelectronics Corporation
F:UMCB |
Semiconductors | 4.21% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
Nexchip Semiconductor Corp. A
SHG:688249 |
Semiconductors | 3.07% |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 |
Semiconductors | 1.69% |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 |
Semiconductors | 23.25% |
|
nLIGHT Inc
NASDAQ:LASR |
Semiconductors | 10.98% |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 |
Semiconductors | 0.04% |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601 |
Semiconductors | 36.43% |
Annual Asset Resilience Ratio for IntelliEPI Cayman (2013–2025)
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 |
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About IntelliEPI Cayman
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