Interactive Digital Technologies - Asset Resilience Ratio

Latest as of December 2023: 0.66%

Interactive Digital Technologies (6486) has an Asset Resilience Ratio of 0.66% as of December 2023. 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 Interactive Digital Technologies short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$20.00 Million
≈ $630.11K USD Cash + Short-term Investments

Total Assets

NT$3.04 Billion
≈ $95.70 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Interactive Digital Technologies's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Interactive Digital Technologies total assets.

Liquid Assets Composition Over Time

This chart breaks down Interactive Digital Technologies's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 6486 total debt and obligations 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$20.00 Million 0.66%
Total Liquid Assets NT$20.00 Million 0.66%

Asset Resilience Insights

  • Limited Liquidity: Interactive Digital Technologies maintains only 0.66% 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.

Interactive Digital Technologies Industry Peers by Asset Resilience Ratio

Compare Interactive Digital Technologies's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Glory View Technology Co. Ltd. A
SHE:301396
Software - Application 4.56%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Vimeo Inc
NASDAQ:VMEO
Software - Application -0.04%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Enghouse Systems Ltd
TO:ENGH
Software - Application 31.41%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

Annual Asset Resilience Ratio for Interactive Digital Technologies (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Interactive Digital Technologies.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.66% NT$20.00 Million
≈ $630.11K
NT$3.04 Billion
≈ $95.70 Million
-0.18pp
2022-12-31 0.84% NT$21.99 Million
≈ $692.84K
NT$2.63 Billion
≈ $82.94 Million
-0.08pp
2021-12-31 0.92% NT$26.46 Million
≈ $833.70K
NT$2.88 Billion
≈ $90.62 Million
+0.11pp
2020-12-31 0.81% NT$24.07 Million
≈ $758.46K
NT$2.97 Billion
≈ $93.46 Million
-1.48pp
2019-12-31 2.29% NT$61.87 Million
≈ $1.95 Million
NT$2.70 Billion
≈ $84.96 Million
-0.95pp
2018-12-31 3.24% NT$73.36 Million
≈ $2.31 Million
NT$2.26 Billion
≈ $71.30 Million
+0.84pp
2017-12-31 2.40% NT$45.22 Million
≈ $1.42 Million
NT$1.88 Billion
≈ $59.26 Million
--
pp = percentage points

About Interactive Digital Technologies

TWO:6486 Taiwan Software - Application
Market Cap
$127.63 Million
NT$4.05 Billion TWD
Market Cap Rank
#18357 Global
#962 in Taiwan
Share Price
NT$79.60
Change (1 day)
-1.12%
52-Week Range
NT$73.30 - NT$90.40
All Time High
NT$100.50
About

Interactive Digital Technologies Inc. provides telecom, media, information technology (IT) and cloud, and geographical information system related professional consulting and implementation services in Taiwan. The company offers telecom products, such as cable television network, fiber optic broadband network transmission system, IP network communication and value-added application system, and ban… Read more