CGS International Inc. - Asset Resilience Ratio
CGS International Inc. (5310) has an Asset Resilience Ratio of 58.59% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how CGS International Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CGS International Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$198.05 Million | 58.59% |
| Total Liquid Assets | NT$198.05 Million | 58.59% |
Asset Resilience Insights
- Very High Liquidity: CGS International Inc. maintains exceptional liquid asset reserves at 58.59% 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.
CGS International Inc. Industry Peers by Asset Resilience Ratio
Compare CGS International Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021 |
Computer Hardware | 0.36% |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066 |
Computer Hardware | 2.23% |
|
TPV Technology Co Ltd
SHE:000727 |
Computer Hardware | 0.58% |
|
Willowglen MSC Bhd
KLSE:0008 |
Computer Hardware | -0.60% |
|
Inspur Electronic Info Industr
SHE:000977 |
Computer Hardware | 0.06% |
|
JWIPC Technology Co Ltd
SHE:001339 |
Computer Hardware | 27.79% |
|
Ninestar Corp
SHE:002180 |
Computer Hardware | 2.49% |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
Computer Hardware | 0.00% |
Annual Asset Resilience Ratio for CGS International Inc. (2019–2024)
The table below shows the annual Asset Resilience Ratio data for CGS International Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 86.51% | NT$270.37 Million | NT$312.54 Million | +36.28pp |
| 2023-12-31 | 50.23% | NT$108.28 Million | NT$215.56 Million | +11.48pp |
| 2022-12-31 | 38.75% | NT$91.93 Million | NT$237.24 Million | +17.42pp |
| 2021-12-31 | 21.33% | NT$58.08 Million | NT$272.30 Million | +20.49pp |
| 2020-12-31 | 0.84% | NT$2.00 Million | NT$239.13 Million | +0.62pp |
| 2019-12-31 | 0.22% | NT$1.00 Million | NT$460.00 Million | -- |
About CGS International Inc.
CGS International Inc., together with its subsidiaries, engages in the design, manufacture, assembly, rental, and distribution of computer software, hardware, and its peripheral equipment in Taiwan. The company offers computer graphics display cards, electronic components, and electrical equipment; and system integration, maintenance, repair, information, and online gaming services. It also engag… Read more