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. Check 4991 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See GCS Holdings (4991) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see GCS Holdings market capitalisation.
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 |
|---|---|---|
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 |
Semiconductor Equipment & Materials | 7.74% |
|
JHT Design Co. Ltd. Cl A
SHG:603061 |
Semiconductor Equipment & Materials | 9.01% |
|
Shanghai Originaldow Advanced
SHG:603991 |
Semiconductor Equipment & Materials | 4.04% |
|
Keystone Microtech Corp
TWO:6683 |
Semiconductor Equipment & Materials | 0.29% |
|
Adaptive Plasma Technology Corp
KQ:089970 |
Semiconductor Equipment & Materials | 1.49% |
|
Hubei Tech Semiconductors Co
SHE:300046 |
Semiconductor Equipment & Materials | 42.30% |
|
SAMYANG NC Chem
KQ:482630 |
Semiconductor Equipment & Materials | 0.51% |
|
New Power Plasma Co.Ltd
KQ:144960 |
Semiconductor Equipment & Materials | 0.99% |
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