K Way Information Asset Resilience Ratio
K Way Information asset resilience ratio. 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. Read K Way Information (5201) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of K Way Information (2017–2025)
Asset resilience ratio of K Way Information from 2017 to 2025. This chart shows how K Way Information's Asset Resilience Ratio has changed over time. See 5201 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see K Way Information (5201) total assets.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
K Way Information Asset Resilience Ratio by Year (2017–2025)
K Way Information asset resilience ratio by year from 2017 to 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 |
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About 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