K Way Information - Asset Resilience Ratio

Latest as of December 2025: 26.58%

K Way Information (5201) has an Asset Resilience Ratio of 26.58% as of December 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. See working capital to net assets of K Way Information to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$253.79 Million

≈ $8.00 Million USD Cash + Short-term Investments

Total Assets

NT$954.80 Million

≈ $30.08 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how K Way Information's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see K Way Information assets under control.

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. Read 5201 total debt and obligations 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$253.79 Million	26.58%
Total Liquid Assets	NT$253.79 Million	26.58%

Asset Resilience Insights

Very High Liquidity: K Way Information maintains exceptional liquid asset reserves at 26.58% 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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for K Way Information (2017–2025)

The table below shows the annual Asset Resilience Ratio data for K Way Information.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	26.58%	NT$253.79 Million ≈ $8.00 Million	NT$954.80 Million ≈ $30.08 Million	-29.39pp
2024-12-31	55.97%	NT$356.27 Million ≈ $11.22 Million	NT$636.54 Million ≈ $20.05 Million	-8.88pp
2023-12-31	64.85%	NT$369.58 Million ≈ $11.64 Million	NT$569.88 Million ≈ $17.95 Million	-6.27pp
2022-12-31	71.13%	NT$324.20 Million ≈ $10.21 Million	NT$455.81 Million ≈ $14.36 Million	+0.74pp
2021-12-31	70.39%	NT$375.23 Million ≈ $11.82 Million	NT$533.08 Million ≈ $16.79 Million	+6.01pp
2020-12-31	64.38%	NT$374.83 Million ≈ $11.81 Million	NT$582.19 Million ≈ $18.34 Million	-0.30pp
2019-12-31	64.69%	NT$310.03 Million ≈ $9.77 Million	NT$479.28 Million ≈ $15.10 Million	+5.86pp
2018-12-31	58.83%	NT$278.31 Million ≈ $8.77 Million	NT$473.10 Million ≈ $14.91 Million	+19.12pp
2017-12-31	39.71%	NT$170.75 Million ≈ $5.38 Million	NT$430.01 Million ≈ $13.55 Million	--

pp = percentage points

About K Way Information

TWO:5201 Taiwan Software - Application

Market Cap

$35.21 Million

NT$1.12 Billion TWD

Market Cap Rank

#23296 Global

#1443 in Taiwan

Share Price

NT$28.90

Change (1 day)

-5.25%

52-Week Range

NT$25.55 - NT$53.50

All Time High

NT$61.00