GCS Holdings - Asset Resilience Ratio
GCS Holdings (4991) has an Asset Resilience Ratio of 7.28% as of June 2024. 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 4991 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how GCS Holdings's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GCS Holdings asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down GCS Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of GCS Holdings for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$233.78 Million | 7.28% |
| Total Liquid Assets | NT$233.78 Million | 7.28% |
Asset Resilience Insights
- Limited Liquidity: GCS Holdings maintains only 7.28% 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.
GCS Holdings Industry Peers by Asset Resilience Ratio
Compare GCS Holdings's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Applied Materials Inc
NASDAQ:AMAT |
Semiconductor Equipment & Materials | 5.05% |
|
National Silicon Industry Group Co Ltd
SHG:688126 |
Semiconductor Equipment & Materials | 4.72% |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 |
Semiconductor Equipment & Materials | 34.79% |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 |
Semiconductor Equipment & Materials | 7.74% |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 |
Semiconductor Equipment & Materials | 7.65% |
|
Wuxi Nce Power Co Ltd
SHG:605111 |
Semiconductor Equipment & Materials | 1.29% |
|
StarPower Semiconductor Ltd
SHG:603290 |
Semiconductor Equipment & Materials | 4.48% |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 |
Semiconductor Equipment & Materials | 4.29% |
Annual Asset Resilience Ratio for GCS Holdings (2010–2023)
The table below shows the annual Asset Resilience Ratio data for GCS Holdings.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.92% | NT$33.19 Million ≈ $1.05 Million |
NT$3.59 Billion ≈ $113.12 Million |
+0.19pp |
| 2022-12-31 | 0.73% | NT$33.01 Million ≈ $1.04 Million |
NT$4.52 Billion ≈ $142.31 Million |
+0.12pp |
| 2021-12-31 | 0.61% | NT$29.76 Million ≈ $937.60K |
NT$4.90 Billion ≈ $154.44 Million |
-0.17pp |
| 2020-12-31 | 0.77% | NT$30.16 Million ≈ $950.30K |
NT$3.90 Billion ≈ $122.81 Million |
-0.02pp |
| 2019-12-31 | 0.79% | NT$30.95 Million ≈ $975.13K |
NT$3.90 Billion ≈ $122.97 Million |
-0.12pp |
| 2018-12-31 | 0.92% | NT$31.13 Million ≈ $980.80K |
NT$3.40 Billion ≈ $107.19 Million |
+0.80pp |
| 2012-12-31 | 0.11% | NT$806.00K ≈ $25.39K |
NT$705.60 Million ≈ $22.23 Million |
-0.41pp |
| 2011-12-31 | 0.53% | NT$3.94 Million ≈ $124.29K |
NT$749.33 Million ≈ $23.61 Million |
-0.09pp |
| 2010-12-31 | 0.61% | NT$2.52 Million ≈ $79.27K |
NT$409.18 Million ≈ $12.89 Million |
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About GCS Holdings
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. It also researches, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights for intellectual property. The company engages in the wholesaling … Read more