APEX International Financial Engineering Res & Tech Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 29.90%

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 5210 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

NT$249.22 Million
≈ $7.85 Million USD Cash + Short-term Investments

Total Assets

NT$833.62 Million
≈ $26.26 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how APEX International Financial Engineering Res & Tech Co Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of APEX International Financial Engineering for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 5210 stock market capitalisation.

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
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)

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
--
pp = percentage points

About APEX International Financial Engineering Res & Tech Co Ltd

TWO:5210 Taiwan Software - Application
Market Cap
$58.90 Million
NT$1.87 Billion TWD
Market Cap Rank
#21263 Global
#1292 in Taiwan
Share Price
NT$22.75
Change (1 day)
-0.44%
52-Week Range
NT$20.80 - NT$30.90
All Time High
NT$71.50
About

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