POET Technologies Inc - Asset Resilience Ratio
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. Check strategic asset allocation of POET Technologies Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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 net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 22.45% |
|
Ingenic Semiconductor
SHE:300223 |
Semiconductors | 11.50% |
|
Dosilicon Co Ltd
SHG:688110 |
Semiconductors | 14.90% |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 |
Semiconductors | 0.56% |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 |
Semiconductors | 6.54% |
|
Zbit Semiconductor Inc. A
SHG:688416 |
Semiconductors | 27.75% |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 |
Semiconductors | 34.42% |
|
SILEX Systems Ltd
AU:SLX |
Semiconductors | 62.86% |
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 |
-- |
About POET Technologies Inc
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