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 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

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 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
--
pp = percentage points

About APEX International Financial Engineering Res & Tech Co Ltd

TWO:5210 Taiwan Software - Application
Market Cap
$77.67 Million
NT$2.47 Billion TWD
Market Cap Rank
#20005 Global
#1176 in Taiwan
Share Price
NT$30.00
Change (1 day)
-6.40%
52-Week Range
NT$20.80 - NT$33.50
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