U-Media Communications - Asset Resilience Ratio

Latest as of December 2021: 5.70%

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2017–2021)

This chart shows how U-Media Communications's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see U-Media Communications asset portfolio.

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. Read U-Media Communications (6470) total liabilities for a breakdown of total debt and financial obligations.

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
Telefonaktiebolaget LM Ericsson (publ) F:ERCA	Communication Equipment	4.89%
Jushri Technologies Inc Class A SHE:300762	Communication Equipment	26.94%
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	Communication Equipment	1.86%
Cetc Potevio Science&Technology Co Ltd SHE:002544	Communication Equipment	0.11%
Shenzhen MeiG Smart Technology Co Ltd SHE:002881	Communication Equipment	2.18%
Sumavision Technologies SHE:300079	Communication Equipment	14.30%
Birla Cable Limited NSE:BIRLACABLE	Communication Equipment	2.32%
Gohigh Data Networks Technology Co Ltd SHE:000851	Communication Equipment	0.73%

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

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

$51.54 Million

NT$1.64 Billion TWD

Market Cap Rank

#21867 Global

#1336 in Taiwan

Share Price

NT$43.40

Change (1 day)

+0.93%

52-Week Range

NT$39.70 - NT$53.70

All Time High

NT$90.70