Phison Electronics Asset Resilience Ratio
Phison Electronics asset resilience ratio. Phison Electronics (8299) has an Asset Resilience Ratio of 1.57% 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. Read 8299 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Phison Electronics (2003–2024)
Asset resilience ratio of Phison Electronics from 2003 to 2024. This chart shows how Phison Electronics's Asset Resilience Ratio has changed over time. See 8299 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Phison Electronics's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Phison Electronics assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$1.16 Billion | 1.57% |
| Total Liquid Assets | NT$1.16 Billion | 1.57% |
Asset Resilience Insights
- Limited Liquidity: Phison Electronics maintains only 1.57% 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.
Phison Electronics Industry Peers by Asset Resilience Ratio
Compare Phison Electronics's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GigaDevice Semiconductor(Beiji
SHG:603986 |
Semiconductors | 1.49% |
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Hubei Dinglong Chemical
SHE:300054 |
Semiconductors | 0.75% |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 |
Semiconductors | 7.45% |
|
FADU Inc.
KQ:440110 |
Semiconductors | 0.47% |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 |
Semiconductors | 17.74% |
|
Sino Wealth Electronic Ltd
SHE:300327 |
Semiconductors | 4.67% |
|
Episil Holding
TWO:3707 |
Semiconductors | 0.12% |
Phison Electronics Asset Resilience Ratio by Year (2003–2024)
Phison Electronics asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for Phison Electronics.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.13% | NT$784.32 Million ≈ $24.71 Million |
NT$69.34 Billion ≈ $2.18 Billion |
-0.44pp |
| 2023-12-31 | 1.57% | NT$1.02 Billion ≈ $32.18 Million |
NT$64.96 Billion ≈ $2.05 Billion |
+0.20pp |
| 2022-12-31 | 1.38% | NT$825.52 Million ≈ $26.01 Million |
NT$59.99 Billion ≈ $1.89 Billion |
-1.44pp |
| 2021-12-31 | 2.82% | NT$1.78 Billion ≈ $55.94 Million |
NT$63.02 Billion ≈ $1.99 Billion |
-9.35pp |
| 2020-12-31 | 12.17% | NT$5.79 Billion ≈ $182.37 Million |
NT$47.56 Billion ≈ $1.50 Billion |
+3.12pp |
| 2019-12-31 | 9.05% | NT$3.50 Billion ≈ $110.18 Million |
NT$38.64 Billion ≈ $1.22 Billion |
+0.42pp |
| 2018-12-31 | 8.63% | NT$3.14 Billion ≈ $99.08 Million |
NT$36.44 Billion ≈ $1.15 Billion |
+4.78pp |
| 2017-12-31 | 3.85% | NT$1.35 Billion ≈ $42.59 Million |
NT$35.13 Billion ≈ $1.11 Billion |
-0.18pp |
| 2016-12-31 | 4.02% | NT$1.29 Billion ≈ $40.53 Million |
NT$31.98 Billion ≈ $1.01 Billion |
-4.07pp |
| 2015-12-31 | 8.10% | NT$2.25 Billion ≈ $70.80 Million |
NT$27.75 Billion ≈ $874.35 Million |
-1.12pp |
| 2014-12-31 | 9.22% | NT$2.10 Billion ≈ $66.26 Million |
NT$22.81 Billion ≈ $718.59 Million |
+0.02pp |
| 2013-12-31 | 9.20% | NT$1.83 Billion ≈ $57.62 Million |
NT$19.88 Billion ≈ $626.35 Million |
+5.53pp |
| 2012-12-31 | 3.67% | NT$634.46 Million ≈ $19.99 Million |
NT$17.29 Billion ≈ $544.67 Million |
+0.05pp |
| 2011-12-31 | 3.62% | NT$561.46 Million ≈ $17.69 Million |
NT$15.51 Billion ≈ $488.77 Million |
+0.62pp |
| 2010-12-31 | 3.00% | NT$409.57 Million ≈ $12.90 Million |
NT$13.67 Billion ≈ $430.65 Million |
-0.71pp |
| 2009-12-31 | 3.70% | NT$492.90 Million ≈ $15.53 Million |
NT$13.32 Billion ≈ $419.50 Million |
+3.27pp |
| 2008-12-31 | 0.43% | NT$31.91 Million ≈ $1.01 Million |
NT$7.36 Billion ≈ $232.01 Million |
-2.16pp |
| 2006-12-31 | 2.59% | NT$150.13 Million ≈ $4.73 Million |
NT$5.79 Billion ≈ $182.38 Million |
-3.70pp |
| 2004-12-31 | 6.29% | NT$99.00 Million ≈ $3.12 Million |
NT$1.57 Billion ≈ $49.55 Million |
-7.51pp |
| 2003-12-31 | 13.80% | NT$162.14 Million ≈ $5.11 Million |
NT$1.17 Billion ≈ $37.01 Million |
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About Phison Electronics
Phison Electronics Corp., together with its subsidiaries, designs, manufactures, and sells flash memory controllers and peripheral system applications in Asia, the United States, Europe, Australia, and internationally. The company offers solid-state drives (SSDs) for laptops, desktops, tablet PCs, and game consoles; servers, data centers, and rack storage applications; IOT devices, machinery, air… Read more