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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2023)
This chart shows how Interactive Digital Technologies's Asset Resilience Ratio has changed over time. Check 6486 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Interactive Digital Technologies.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Guotai Epoint Software Co Ltd
SHG:688232 |
Software - Application | 42.37% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 |
Software - Application | 8.74% |
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 |
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About Interactive Digital Technologies
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