Phison Electronics - Asset Resilience Ratio

Latest as of September 2025: 1.57%

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 debt load of Phison Electronics for a breakdown of total debt and financial obligations.

Liquid Assets

NT$1.16 Billion
≈ $36.43 Million USD Cash + Short-term Investments

Total Assets

NT$73.73 Billion
≈ $2.32 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Phison Electronics's Asset Resilience Ratio has changed over time. See Phison Electronics book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Phison Electronics stock valuation.

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
NVIDIA Corporation
NASDAQ:NVDA
Semiconductors 25.12%
Broadcom Inc
NASDAQ:AVGO
Semiconductors 0.00%
MediaTek Inc
TW:2454
Semiconductors 1.67%
Shannon Semiconductor Technology Co Ltd
SHE:300475
Semiconductors 1.74%
Sitime Corporation
NASDAQ:SITM
Semiconductors 61.15%
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
Semiconductors 5.23%
Airoha Technology Corp
TW:6526
Semiconductors 0.08%
Melexis NV
BR:MELE
Semiconductors 0.04%

Annual Asset Resilience Ratio for Phison Electronics (2003–2024)

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
--
pp = percentage points

About Phison Electronics

TWO:8299 Taiwan Semiconductors
Market Cap
$12.46 Billion
NT$395.40 Billion TWD
Market Cap Rank
#1877 Global
#46 in Taiwan
Share Price
NT$1900.00
Change (1 day)
-8.21%
52-Week Range
NT$437.00 - NT$2380.00
All Time High
NT$2380.00
About

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