Cipherlab Co Ltd Asset Resilience Ratio
Cipherlab Co Ltd asset resilience ratio. Cipherlab Co Ltd (6160) has an Asset Resilience Ratio of 2.18% as of June 2026. 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 Cipherlab Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cipherlab Co Ltd (2009–2025)
Asset resilience ratio of Cipherlab Co Ltd from 2009 to 2025. This chart shows how Cipherlab Co Ltd's Asset Resilience Ratio has changed over time. See Cipherlab Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Cipherlab 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 how large is Cipherlab Co Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$24.69 Million | 2.18% |
| Total Liquid Assets | NT$24.69 Million | 2.18% |
Asset Resilience Insights
- Limited Liquidity: Cipherlab Co Ltd maintains only 2.18% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cipherlab Co Ltd Industry Peers by Asset Resilience Ratio
Compare Cipherlab Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEA Grenobl. Elect.
PA:GEA |
Business Equipment & Supplies | 0.10% |
|
XAC Automation
TWO:5490 |
Business Equipment & Supplies | 8.89% |
|
Wulff-Yhtiot Oy
HE:WUF1V |
Business Equipment & Supplies | 2.53% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 31.73% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 0.16% |
Cipherlab Co Ltd Asset Resilience Ratio by Year (2009–2025)
Cipherlab Co Ltd asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Cipherlab Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.61% | NT$49.51 Million ≈ $1.56 Million |
NT$1.07 Billion ≈ $33.80 Million |
+3.67pp |
| 2024-12-31 | 0.94% | NT$11.26 Million ≈ $354.75K |
NT$1.19 Billion ≈ $37.61 Million |
+0.82pp |
| 2023-12-31 | 0.12% | NT$1.50 Million ≈ $47.26K |
NT$1.21 Billion ≈ $38.06 Million |
+0.01pp |
| 2022-12-31 | 0.11% | NT$1.50 Million ≈ $47.26K |
NT$1.37 Billion ≈ $43.25 Million |
0.00pp |
| 2021-12-31 | 0.11% | NT$1.50 Million ≈ $47.26K |
NT$1.32 Billion ≈ $41.52 Million |
+0.06pp |
| 2020-12-31 | 0.05% | NT$587.00K ≈ $18.49K |
NT$1.13 Billion ≈ $35.53 Million |
-3.33pp |
| 2019-12-31 | 3.39% | NT$39.26 Million ≈ $1.24 Million |
NT$1.16 Billion ≈ $36.52 Million |
+0.34pp |
| 2018-12-31 | 3.04% | NT$40.85 Million ≈ $1.29 Million |
NT$1.34 Billion ≈ $42.29 Million |
-0.39pp |
| 2017-12-31 | 3.43% | NT$40.35 Million ≈ $1.27 Million |
NT$1.18 Billion ≈ $37.08 Million |
+0.59pp |
| 2016-12-31 | 2.84% | NT$34.58 Million ≈ $1.09 Million |
NT$1.22 Billion ≈ $38.39 Million |
-5.04pp |
| 2015-12-31 | 7.87% | NT$94.58 Million ≈ $2.98 Million |
NT$1.20 Billion ≈ $37.85 Million |
+6.70pp |
| 2014-12-31 | 1.17% | NT$14.55 Million ≈ $458.37K |
NT$1.24 Billion ≈ $39.12 Million |
-0.25pp |
| 2013-12-31 | 1.42% | NT$17.89 Million ≈ $563.51K |
NT$1.26 Billion ≈ $39.63 Million |
-0.31pp |
| 2012-12-31 | 1.73% | NT$22.59 Million ≈ $711.68K |
NT$1.31 Billion ≈ $41.14 Million |
-2.48pp |
| 2011-12-31 | 4.21% | NT$62.80 Million ≈ $1.98 Million |
NT$1.49 Billion ≈ $46.94 Million |
-8.57pp |
| 2010-12-31 | 12.78% | NT$162.26 Million ≈ $5.11 Million |
NT$1.27 Billion ≈ $40.00 Million |
+0.83pp |
| 2009-12-31 | 11.95% | NT$149.73 Million ≈ $4.72 Million |
NT$1.25 Billion ≈ $39.48 Million |
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About Cipherlab Co Ltd
Cipherlab Co.,Ltd. designs, manufactures, markets, and sells automatic identification and data capture products under the CipherLab brand name. The company offers mobile computers that include android, proprietary, and discontinued mobile computers; barcode scanners, including general purpose, business durable, wearables, and pocket sized barcode scanners; HF and UHF radio frequency identificatio… Read more