APEX International Financial Engineering Res & Tech Co Ltd Asset Resilience Ratio
APEX International Financial Engineering Res & Tech Co Ltd asset resilience ratio. APEX International Financial Engineering Res & Tech Co Ltd (5210) has an Asset Resilience Ratio of 29.90% 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. Read APEX International Financial Engineering debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
Asset resilience ratio of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024. This chart shows how APEX International Financial Engineering Res & Tech Co Ltd's Asset Resilience Ratio has changed over time. See 5210 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down APEX International Financial Engineering Res & Tech Co Ltd'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 5210 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$249.22 Million | 29.9% |
| Total Liquid Assets | NT$249.22 Million | 29.90% |
Asset Resilience Insights
- Very High Liquidity: APEX International Financial Engineering Res & Tech Co Ltd maintains exceptional liquid asset reserves at 29.90% 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.
APEX International Financial Engineering Res & Tech Co Ltd Industry Peers by Asset Resilience Ratio
Compare APEX International Financial Engineering Res & Tech Co Ltd'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% |
APEX International Financial Engineering Res & Tech Co Ltd Asset Resilience Ratio by Year (2016–2024)
APEX International Financial Engineering Res & Tech Co Ltd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for APEX International Financial Engineering Res & Tech Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 34.38% | NT$282.68 Million ≈ $8.91 Million |
NT$822.20 Million ≈ $25.90 Million |
+30.45pp |
| 2023-12-31 | 3.94% | NT$24.98 Million ≈ $787.13K |
NT$634.91 Million ≈ $20.00 Million |
+2.58pp |
| 2022-12-31 | 1.35% | NT$11.96 Million ≈ $376.96K |
NT$886.19 Million ≈ $27.92 Million |
-7.13pp |
| 2021-12-31 | 8.48% | NT$67.63 Million ≈ $2.13 Million |
NT$797.74 Million ≈ $25.13 Million |
-3.29pp |
| 2020-12-31 | 11.76% | NT$78.69 Million ≈ $2.48 Million |
NT$668.93 Million ≈ $21.07 Million |
-4.01pp |
| 2019-12-31 | 15.77% | NT$126.71 Million ≈ $3.99 Million |
NT$803.31 Million ≈ $25.31 Million |
-0.57pp |
| 2018-12-31 | 16.34% | NT$142.60 Million ≈ $4.49 Million |
NT$872.61 Million ≈ $27.49 Million |
-3.18pp |
| 2017-12-31 | 19.52% | NT$180.74 Million ≈ $5.69 Million |
NT$925.84 Million ≈ $29.17 Million |
-11.63pp |
| 2016-12-31 | 31.15% | NT$319.19 Million ≈ $10.06 Million |
NT$1.02 Billion ≈ $32.28 Million |
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About APEX International Financial Engineering Res & Tech Co Ltd
Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference… Read more