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. See APEX International Financial Engineering (5210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is APEX International Financial Engineering's balance sheet.

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. Read debt load of APEX International Financial Engineering 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$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
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 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
$74.44 Million
NT$2.36 Billion TWD
Market Cap Rank
#20434 Global
#1199 in Taiwan
Share Price
NT$28.75
Change (1 day)
+0.88%
52-Week Range
NT$20.80 - NT$33.25
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