K Way Information
K WAY Information Corporation provides software services in Taiwan. The company offers securities and futures business solutions, such as trading systems, settlement and clearing management systems, order management systems, gateway systems, online trading systems, mobile trading systems, single machines, and quote service systems. It also provides high-frequency trading solution; and program tra… Read more
K Way Information - Asset Resilience Ratio
K Way Information (5201) has an Asset Resilience Ratio of 27.53% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how K Way Information's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down K Way Information's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$238.65 Million | 27.53% |
| Total Liquid Assets | NT$238.65 Million | 27.53% |
Asset Resilience Insights
- Very High Liquidity: K Way Information maintains exceptional liquid asset reserves at 27.53% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
K Way Information Industry Peers by Asset Resilience Ratio
Compare K Way Information's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840 |
Software - Application | 2.17% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
Annual Asset Resilience Ratio for K Way Information (2017–2024)
The table below shows the annual Asset Resilience Ratio data for K Way Information.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 55.97% | NT$356.27 Million | NT$636.54 Million | -8.88pp |
| 2023-12-31 | 64.85% | NT$369.58 Million | NT$569.88 Million | -6.27pp |
| 2022-12-31 | 71.13% | NT$324.20 Million | NT$455.81 Million | +0.74pp |
| 2021-12-31 | 70.39% | NT$375.23 Million | NT$533.08 Million | +6.01pp |
| 2020-12-31 | 64.38% | NT$374.83 Million | NT$582.19 Million | -0.30pp |
| 2019-12-31 | 64.69% | NT$310.03 Million | NT$479.28 Million | +5.86pp |
| 2018-12-31 | 58.83% | NT$278.31 Million | NT$473.10 Million | +19.12pp |
| 2017-12-31 | 39.71% | NT$170.75 Million | NT$430.01 Million | -- |