Icares Medicus Inc - Asset Resilience Ratio

Latest as of March 2026: 9.57%

Icares Medicus Inc (6612) has an Asset Resilience Ratio of 9.57% as of March 2026. 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 6612 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$305.90 Million
≈ $9.64 Million USD Cash + Short-term Investments

Total Assets

NT$3.20 Billion
≈ $100.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Icares Medicus Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 6612 asset base.

Liquid Assets Composition Over Time

This chart breaks down Icares Medicus Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Icares Medicus Inc balance sheet liabilities 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$305.90 Million 9.57%
Total Liquid Assets NT$305.90 Million 9.57%

Asset Resilience Insights

  • Limited Liquidity: Icares Medicus Inc maintains only 9.57% 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.

Icares Medicus Inc Industry Peers by Asset Resilience Ratio

Compare Icares Medicus Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
Medical Instruments & Supplies 9.87%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 18.11%
Autek China Inc
SHE:300595
Medical Instruments & Supplies 21.20%
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
Medical Instruments & Supplies 13.70%
QITIAN Technology Group Co Ltd
SHE:300061
Medical Instruments & Supplies 0.00%
Dentium
KO:145720
Medical Instruments & Supplies 1.23%
Interojo Inc
KQ:119610
Medical Instruments & Supplies 6.55%
I.Ceram SA
PA:ALICR
Medical Instruments & Supplies -1.61%

Annual Asset Resilience Ratio for Icares Medicus Inc (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Icares Medicus Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.98% NT$349.30 Million
≈ $11.00 Million
NT$3.18 Billion
≈ $100.19 Million
+0.67pp
2024-12-31 10.32% NT$310.36 Million
≈ $9.78 Million
NT$3.01 Billion
≈ $94.77 Million
-20.45pp
2023-12-31 30.76% NT$587.17 Million
≈ $18.50 Million
NT$1.91 Billion
≈ $60.13 Million
+17.13pp
2022-12-31 13.64% NT$142.29 Million
≈ $4.48 Million
NT$1.04 Billion
≈ $32.87 Million
+11.84pp
2021-12-31 1.80% NT$17.38 Million
≈ $547.44K
NT$965.87 Million
≈ $30.43 Million
--
pp = percentage points

About Icares Medicus Inc

TWO:6612 Taiwan Medical Instruments & Supplies
Market Cap
$105.47 Million
NT$3.35 Billion TWD
Market Cap Rank
#19078 Global
#1050 in Taiwan
Share Price
NT$71.00
Change (1 day)
+1.87%
52-Week Range
NT$66.47 - NT$95.50
All Time High
NT$185.00
About

ICARES Medicus, Inc., together with its subsidiaries, engages in the research, development, manufacturing, and sale of ophthalmic medical devices in Taiwan, the United States, United Kingdom, Japan, Spain, China, Germany, and internationally. The company is also involved in the manufacturing, sales, and service of intraocular lenses (IOLs) and its implantation systems for use in treating cataract… Read more