U-Media Communications Asset Resilience Ratio

Latest as of December 2021: 5.70%

U-Media Communications asset resilience ratio. U-Media Communications (6470) has an Asset Resilience Ratio of 5.70% as of December 2021. 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 U-Media Communications liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

NT$86.13 Million
≈ $2.71 Million USD Cash + Short-term Investments

Total Assets

NT$1.51 Billion
≈ $47.62 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of U-Media Communications (2017–2021)

Asset resilience ratio of U-Media Communications from 2017 to 2021. This chart shows how U-Media Communications's Asset Resilience Ratio has changed over time. Read U-Media Communications debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down U-Media Communications'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 U-Media Communications total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$86.13 Million 5.7%
Total Liquid Assets NT$86.13 Million 5.70%

Asset Resilience Insights

  • Limited Liquidity: U-Media Communications maintains only 5.70% 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.

U-Media Communications Industry Peers by Asset Resilience Ratio

Compare U-Media Communications's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
KMW Inc.
KQ:032500
Communication Equipment 0.19%
Ningbo Bird Co Ltd
SHG:600130
Communication Equipment 27.56%
Apogee Optocom Co Ltd
TW:6426
Communication Equipment 23.67%
Bangyan Technology Co. Ltd. A
SHG:688132
Communication Equipment 23.86%
Hengxin Mobile Business
SHE:300081
Communication Equipment 2.82%
Shenzhen Keybridge Communications Co Ltd
SHE:002316
Communication Equipment 2.54%
Siyata Mobile Inc
NASDAQ:SYTA
Communication Equipment 15.04%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%

U-Media Communications Asset Resilience Ratio by Year (2017–2021)

U-Media Communications asset resilience ratio by year from 2017 to 2021. The table below shows the annual Asset Resilience Ratio data for U-Media Communications.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 5.70% NT$86.13 Million
≈ $2.71 Million
NT$1.51 Billion
≈ $47.62 Million
-9.34pp
2020-12-31 15.04% NT$257.72 Million
≈ $8.12 Million
NT$1.71 Billion
≈ $53.99 Million
+13.94pp
2019-12-31 1.10% NT$16.24 Million
≈ $511.71K
NT$1.48 Billion
≈ $46.70 Million
+0.19pp
2018-12-31 0.90% NT$10.95 Million
≈ $344.99K
NT$1.21 Billion
≈ $38.20 Million
-7.25pp
2017-12-31 8.15% NT$93.14 Million
≈ $2.93 Million
NT$1.14 Billion
≈ $36.00 Million
--
pp = percentage points

About U-Media Communications

TWO:6470 Taiwan Communication Equipment
Market Cap
$52.25 Million
NT$1.66 Billion TWD
Market Cap Rank
#21536 Global
#1325 in Taiwan
Share Price
NT$44.00
Change (1 day)
-0.56%
52-Week Range
NT$40.50 - NT$53.70
All Time High
NT$90.70
About

U-MEDIA Communications, Inc. engages in research, development, and manufacture of the broadband and IoT streaming technologies in Taiwan and the United States. It offers SMB products, such as outdoors, 5G routers and bridges, wi-fi routers and EAPs, and wired routers. It also provides smart home products, including wi-fi routers, APs, and extenders; 5G CPEs and adapters; and LTE routers. In addit… Read more