Excelliance MOS - Asset Resilience Ratio
Excelliance MOS (5299) has an Asset Resilience Ratio of 36.59% as of June 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. Check 5299 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Excelliance MOS's Asset Resilience Ratio has changed over time. See 5299 equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Excelliance MOS'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 5299 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.41 Billion | 36.59% |
| Total Liquid Assets | NT$1.41 Billion | 36.59% |
Asset Resilience Insights
- Very High Liquidity: Excelliance MOS maintains exceptional liquid asset reserves at 36.59% 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.
Excelliance MOS Industry Peers by Asset Resilience Ratio
Compare Excelliance MOS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cambricon Technologies Corp Ltd
SHG:688256 |
Semiconductors | 31.22% |
|
Aspeed Technology
TWO:5274 |
Semiconductors | 4.94% |
|
Sanan Optoelectronics Co Ltd
SHG:600703 |
Semiconductors | 0.04% |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 |
Semiconductors | 3.51% |
|
SIGMASTAR TECH LTD
SHE:301536 |
Semiconductors | 22.37% |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474 |
Semiconductors | 0.75% |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 |
Semiconductors | 7.45% |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 |
Semiconductors | 23.81% |
Annual Asset Resilience Ratio for Excelliance MOS (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Excelliance MOS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.32% | NT$167.84 Million ≈ $5.29 Million |
NT$3.88 Billion ≈ $122.31 Million |
+2.68pp |
| 2023-12-31 | 1.64% | NT$64.96 Million ≈ $2.05 Million |
NT$3.96 Billion ≈ $124.81 Million |
+0.18pp |
| 2022-12-31 | 1.46% | NT$40.00 Million ≈ $1.26 Million |
NT$2.74 Billion ≈ $86.40 Million |
-1.53pp |
| 2021-12-31 | 2.99% | NT$76.16 Million ≈ $2.40 Million |
NT$2.54 Billion ≈ $80.17 Million |
-27.73pp |
| 2020-12-31 | 30.72% | NT$545.41 Million ≈ $17.18 Million |
NT$1.78 Billion ≈ $55.93 Million |
+1.59pp |
| 2019-12-31 | 29.13% | NT$421.86 Million ≈ $13.29 Million |
NT$1.45 Billion ≈ $45.62 Million |
+4.76pp |
| 2018-12-31 | 24.38% | NT$344.27 Million ≈ $10.85 Million |
NT$1.41 Billion ≈ $44.49 Million |
+11.38pp |
| 2017-12-31 | 13.00% | NT$107.56 Million ≈ $3.39 Million |
NT$827.62 Million ≈ $26.07 Million |
-4.45pp |
| 2016-12-31 | 17.45% | NT$113.74 Million ≈ $3.58 Million |
NT$651.87 Million ≈ $20.54 Million |
+5.78pp |
| 2015-12-31 | 11.67% | NT$65.46 Million ≈ $2.06 Million |
NT$561.03 Million ≈ $17.68 Million |
+4.22pp |
| 2014-12-31 | 7.45% | NT$50.62 Million ≈ $1.59 Million |
NT$679.74 Million ≈ $21.42 Million |
-8.09pp |
| 2013-12-31 | 15.54% | NT$88.83 Million ≈ $2.80 Million |
NT$571.58 Million ≈ $18.01 Million |
+15.42pp |
| 2012-12-31 | 0.12% | NT$775.00K ≈ $24.42K |
NT$650.24 Million ≈ $20.49 Million |
-0.63pp |
| 2011-12-31 | 0.75% | NT$4.74 Million ≈ $149.46K |
NT$636.76 Million ≈ $20.06 Million |
-0.23pp |
| 2010-12-31 | 0.98% | NT$4.48 Million ≈ $141.27K |
NT$457.97 Million ≈ $14.43 Million |
-- |
About Excelliance MOS
Excelliance MOS Corporation engages in the manufacture and sale of power components and integrated circuits in Taiwan. It is involved in the power semiconductor process development, as well as power device, IC, and system design integration. The company offers power MOSFETs, AC/DC controllers, buck converters and controllers, power switch, and linear regulators. Its products are primarily used in… Read more