Provision Information Co.Ltd.
Provision Information Co.,Ltd. provides payment, financial application, security solutions, and outsourcing services in Taiwan. The company offers payment solutions such as FISC, mobile, TCH, and digital payment solutions; and financial application solutions, such as ProFEP, a shared platform for developing financial transaction; ProComm which provides solutions for internal system connection of … Read more
Provision Information Co.Ltd. - Asset Resilience Ratio
Provision Information Co.Ltd. (6590) has an Asset Resilience Ratio of 11.56% as of June 2024. 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 (2019–2023)
This chart shows how Provision Information Co.Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Provision Information Co.Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$116.07 Million | 11.56% |
| Total Liquid Assets | NT$116.07 Million | 11.56% |
Asset Resilience Insights
- Moderate Liquidity: Provision Information Co.Ltd. has 11.56% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Provision Information Co.Ltd. Industry Peers by Asset Resilience Ratio
Compare Provision Information Co.Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Provision Information Co.Ltd. (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Provision Information Co.Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 10.38% | NT$114.10 Million | NT$1.10 Billion | +1.07pp |
| 2022-12-31 | 9.31% | NT$95.37 Million | NT$1.02 Billion | -5.58pp |
| 2021-12-31 | 14.88% | NT$106.37 Million | NT$714.60 Million | +13.07pp |
| 2020-12-31 | 1.82% | NT$11.77 Million | NT$647.47 Million | +1.81pp |
| 2019-12-31 | 0.01% | NT$42.00K | NT$531.55 Million | -- |