POET Technologies Inc - Asset Resilience Ratio

Latest as of June 2025: 67.68%

POET Technologies Inc (PTK) has an Asset Resilience Ratio of 67.68% as of June 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 POET Technologies Inc (PTK) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$60.69 Million
≈ $43.90 Million USD Cash + Short-term Investments

Total Assets

CA$89.68 Million
≈ $64.87 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how POET Technologies Inc's Asset Resilience Ratio has changed over time. See POET Technologies Inc (PTK) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down POET Technologies Inc'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 how much is POET Technologies Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$60.69 Million 67.68%
Total Liquid Assets CA$60.69 Million 67.68%

Asset Resilience Insights

  • Very High Liquidity: POET Technologies Inc maintains exceptional liquid asset reserves at 67.68% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

POET Technologies Inc Industry Peers by Asset Resilience Ratio

Compare POET Technologies Inc'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 POET Technologies Inc (2005–2024)

The table below shows the annual Asset Resilience Ratio data for POET Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.94% CA$16.67 Million
≈ $12.06 Million
CA$69.65 Million
≈ $50.39 Million
--
2023-12-31 0.00% CA$0.00
≈ $0.00
CA$8.78 Million
≈ $6.35 Million
--
2022-12-31 0.00% CA$0.00
≈ $0.00
CA$15.39 Million
≈ $11.13 Million
--
2021-12-31 23.45% CA$6.37 Million
≈ $4.61 Million
CA$27.15 Million
≈ $19.64 Million
--
2020-12-31 0.00% CA$0.00
≈ $0.00
CA$11.64 Million
≈ $8.42 Million
--
2018-12-31 0.00% CA$0.00
≈ $0.00
CA$25.14 Million
≈ $18.18 Million
--
2017-12-31 0.00% CA$0.00
≈ $0.00
CA$25.21 Million
≈ $18.23 Million
--
2016-12-31 1.66% CA$589.27K
≈ $426.27K
CA$35.51 Million
≈ $25.68 Million
+1.65pp
2013-12-31 0.01% CA$397.00
≈ $287.18
CA$4.47 Million
≈ $3.23 Million
-0.01pp
2012-12-31 0.02% CA$426.00
≈ $308.16
CA$2.37 Million
≈ $1.71 Million
+0.01pp
2011-12-31 0.01% CA$415.00
≈ $300.20
CA$5.60 Million
≈ $4.05 Million
-1.79pp
2010-12-31 1.80% CA$304.57K
≈ $220.32K
CA$16.94 Million
≈ $12.25 Million
-9.46pp
2009-12-31 11.26% CA$1.97 Million
≈ $1.43 Million
CA$17.51 Million
≈ $12.67 Million
+1.97pp
2008-12-31 9.29% CA$2.29 Million
≈ $1.66 Million
CA$24.65 Million
≈ $17.83 Million
+7.63pp
2007-12-31 1.66% CA$504.15K
≈ $364.70K
CA$30.41 Million
≈ $22.00 Million
+0.04pp
2006-12-31 1.61% CA$17.96K
≈ $12.99K
CA$1.11 Million
≈ $805.19K
+1.58pp
2005-12-31 0.03% CA$1.30K
≈ $942.57
CA$4.34 Million
≈ $3.14 Million
--
pp = percentage points

About POET Technologies Inc

V:PTK Canada Semiconductors
Market Cap
$484.32 Million
CA$669.52 Million CAD
Market Cap Rank
#12693 Global
#362 in Canada
Share Price
CA$7.38
Change (1 day)
-1.47%
52-Week Range
CA$5.40 - CA$10.14
All Time High
CA$14.40
About

POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic device… Read more