IntelliEPI Cayman - Asset Resilience Ratio

Latest as of December 2025: 3.12%

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.

Liquid Assets

NT$66.94 Million
≈ $2.11 Million USD Cash + Short-term Investments

Total Assets

NT$2.14 Billion
≈ $67.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how IntelliEPI Cayman's Asset Resilience Ratio has changed over time. Check IntelliEPI Cayman (4971) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 (4971) total market value.

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
Broadcom Inc
NASDAQ:AVGO
Semiconductors 0.00%
SK Square Co Ltd
KO:402340
Semiconductors 1.99%
United Microelectronics
NYSE:UMC
Semiconductors 4.21%
Sanan Optoelectronics Co Ltd
SHG:600703
Semiconductors 0.04%
Puya Semiconductor Shanghai Co Ltd
SHG:688766
Semiconductors 0.48%
Sh Belling
SHG:600171
Semiconductors 4.11%
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
Semiconductors 7.98%
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
Semiconductors 34.42%

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
--
pp = percentage points

About IntelliEPI Cayman

TWO:4971 Taiwan Semiconductors
Market Cap
$437.77 Million
NT$13.90 Billion TWD
Market Cap Rank
#12727 Global
#464 in Taiwan
Share Price
NT$347.50
Change (1 day)
+9.97%
52-Week Range
NT$139.50 - 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