Algoltek Inc
Algoltek, Inc. engages in integrated circuit design and development in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control protocol-power transmission application. It also provid… Read more
Algoltek Inc - Asset Resilience Ratio
Algoltek Inc (6684) has an Asset Resilience Ratio of 12.75% as of September 2025. 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 (2019–2024)
This chart shows how Algoltek Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Algoltek Inc'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$241.96 Million | 12.75% |
| Total Liquid Assets | NT$241.96 Million | 12.75% |
Asset Resilience Insights
- Moderate Liquidity: Algoltek Inc has 12.75% 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.
Algoltek Inc Industry Peers by Asset Resilience Ratio
Compare Algoltek Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 |
Semiconductor Equipment & Materials | 8.09% |
|
TCL Corp
SHE:000100 |
Semiconductor Equipment & Materials | 6.38% |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269 |
Semiconductor Equipment & Materials | 23.44% |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 |
Semiconductor Equipment & Materials | 2.51% |
|
TongFu Microelectronics Co Ltd
SHE:002156 |
Semiconductor Equipment & Materials | 0.01% |
|
Tianshui Huatian Technology Co Ltd
SHE:002185 |
Semiconductor Equipment & Materials | 4.22% |
|
NAURA Technology Group Co Ltd
SHE:002371 |
Semiconductor Equipment & Materials | 0.05% |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409 |
Semiconductor Equipment & Materials | 0.35% |
Annual Asset Resilience Ratio for Algoltek Inc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Algoltek Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.47% | NT$275.69 Million | NT$1.78 Billion | -2.10pp |
| 2023-12-31 | 17.58% | NT$347.55 Million | NT$1.98 Billion | +10.91pp |
| 2022-12-31 | 6.67% | NT$47.63 Million | NT$714.35 Million | -36.17pp |
| 2021-12-31 | 42.84% | NT$471.69 Million | NT$1.10 Billion | +15.44pp |
| 2020-12-31 | 27.40% | NT$130.80 Million | NT$477.44 Million | +2.34pp |
| 2019-12-31 | 25.06% | NT$103.10 Million | NT$411.45 Million | -- |