Interactive Digital Technologies Asset Resilience Ratio

Latest as of December 2023: 0.66%

Interactive Digital Technologies asset resilience ratio. 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 how many days can Interactive Digital Technologies fund operations to measure how many days the company can operate on defensive assets alone.

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 of Interactive Digital Technologies (2017–2023)

Asset resilience ratio of Interactive Digital Technologies from 2017 to 2023. This chart shows how Interactive Digital Technologies's Asset Resilience Ratio has changed over time. Read 6486 total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 6486 current and non-current assets.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Interactive Digital Technologies Asset Resilience Ratio by Year (2017–2023)

Interactive Digital Technologies asset resilience ratio by year from 2017 to 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
$130.20 Million
NT$4.13 Billion TWD
Market Cap Rank
#18024 Global
#960 in Taiwan
Share Price
NT$81.20
Change (1 day)
+0.12%
52-Week Range
NT$73.60 - 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