Excelliance MOS Asset Resilience Ratio
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. See 5299 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Excelliance MOS (2010–2024)
Asset resilience ratio of Excelliance MOS from 2010 to 2024. This chart shows how Excelliance MOS's Asset Resilience Ratio has changed over time. Read 5299 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 5299 total assets.
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 |
|---|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 |
Semiconductors | 23.81% |
|
Cambricon Technologies Corp Ltd
SHG:688256 |
Semiconductors | 20.15% |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
Semiconductors | 1.07% |
|
Astera Labs, Inc.
NASDAQ:ALAB |
Semiconductors | 59.10% |
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Hubei Dinglong Chemical
SHE:300054 |
Semiconductors | 0.75% |
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
Giantec Semiconductor Corp
SHG:688123 |
Semiconductors | 24.98% |
Excelliance MOS Asset Resilience Ratio by Year (2010–2024)
Excelliance MOS asset resilience ratio by year from 2010 to 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 |
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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