IntelliEPI Cayman Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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