Provision Information Co.Ltd.

TWO:6590 Taiwan Software - Application
Market Cap
$55.15 Million
NT$1.82 Billion TWD
Market Cap Rank
#22445 Global
#1286 in Taiwan
Share Price
NT$72.90
Change (1 day)
+0.83%
52-Week Range
NT$66.50 - NT$86.30
All Time High
NT$101.75
About

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

Latest as of June 2024: 11.56%

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
NT$116.07 Million
Cash + Short-term Investments
Total Assets
NT$1.00 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

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 --
pp = percentage points