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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of IntelliEPI Cayman.
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. Explore how much of IntelliEPI Cayman's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Semiconductor Manufacturing Intl Co
SHG:688981 |
Semiconductors | 8.67% |
|
Winbond Electronics Corp
TW:2344 |
Semiconductors | 13.01% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 0.00% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 0.63% |
|
Ingenic Semiconductor
SHE:300223 |
Semiconductors | 9.74% |
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
Asmedia Technology Inc
TW:5269 |
Semiconductors | 6.00% |
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