IntelliEPI Cayman - Asset Resilience Ratio
IntelliEPI Cayman (4971) has an Asset Resilience Ratio of 1.32% 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 4971 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how IntelliEPI Cayman's Asset Resilience Ratio has changed over time. See IntelliEPI Cayman book value and equity for net asset value and shareholders' equity analysis.
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$26.49 Million | 1.32% |
| Total Liquid Assets | NT$26.49 Million | 1.32% |
Asset Resilience Insights
- Limited Liquidity: IntelliEPI Cayman maintains only 1.32% 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 |
|---|---|---|
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
United Microelectronics Corporation
F:UMCB |
Semiconductors | 2.67% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 1.74% |
|
Tower Semiconductor Ltd
TA:TSEM |
Semiconductors | 27.59% |
|
Macronix International Co Ltd
TW:2337 |
Semiconductors | 0.01% |
|
JCET Group Co Ltd
SHG:600584 |
Semiconductors | 5.77% |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 |
Semiconductors | 0.56% |
|
Xiamen Changelight
SHE:300102 |
Semiconductors | 7.08% |
Annual Asset Resilience Ratio for IntelliEPI Cayman (2013–2024)
The table below shows the annual Asset Resilience Ratio data for IntelliEPI Cayman.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-- |
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