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. Read 6470 liabilities breakdown for a breakdown of total debt and financial obligations.

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. See net assets of U-Media Communications for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see 6470 market cap.

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
Wingtech Technology Co Ltd
SHG:600745
Communication Equipment 8.70%
Linktel Technologies Co. Ltd. A
SHE:301205
Communication Equipment 10.54%
Sunwave Communications Co Ltd
SHE:002115
Communication Equipment 4.40%
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
Communication Equipment 0.01%
ValueHD Corp. A
SHE:301318
Communication Equipment 29.70%
Axcen Photonics
TWO:6530
Communication Equipment 9.00%
Siyata Mobile Inc
NASDAQ:SYTA
Communication Equipment 15.04%
Alltek Technology Corp
TW:3209
Communication Equipment 0.10%

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
$56.88 Million
NT$1.81 Billion TWD
Market Cap Rank
#21392 Global
#1306 in Taiwan
Share Price
NT$47.90
Change (1 day)
+0.42%
52-Week Range
NT$39.70 - NT$55.00
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