TEXAS INSTRUMENTS - Dusseldorf Stock Exchang

DU:TII Germany Other
Market Cap
$1.59 Million
€1.55 Million EUR
Market Cap Rank
#34884 Global
#4060 in Germany
Share Price
€170.76
Change (1 day)
+0.71%
52-Week Range
€124.20 - €192.58
All Time High
€205.30
About

TEXAS INSTRUMENTS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

TEXAS INSTRUMENTS - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2024: 17.45%

TEXAS INSTRUMENTS - Dusseldorf Stock Exchang (TII) has an Asset Resilience Ratio of 17.45% as of September 2024. 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
€6.16 Billion
Cash + Short-term Investments
Total Assets
€35.32 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how TEXAS INSTRUMENTS - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TEXAS INSTRUMENTS - Dusseldorf Stock Exchang'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 €0.00 0%
Short-term Investments €6.16 Billion 17.45%
Total Liquid Assets €6.16 Billion 17.45%

Asset Resilience Insights

  • Good Liquidity Position: TEXAS INSTRUMENTS - Dusseldorf Stock Exchang maintains a healthy 17.45% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

TEXAS INSTRUMENTS - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare TEXAS INSTRUMENTS - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for TEXAS INSTRUMENTS - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual Asset Resilience Ratio data for TEXAS INSTRUMENTS - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 17.35% €5.61 Billion €32.35 Billion -4.77pp
2022-12-31 22.12% €6.02 Billion €27.21 Billion +1.42pp
2021-12-31 20.70% €5.11 Billion €24.68 Billion +2.81pp
2020-12-31 17.89% €3.46 Billion €19.35 Billion +1.51pp
2019-12-31 16.37% €2.95 Billion €18.02 Billion +5.90pp
2018-12-31 10.47% €1.79 Billion €17.14 Billion -5.47pp
2017-12-31 15.94% €2.81 Billion €17.64 Billion +1.73pp
2016-12-31 14.22% €2.34 Billion €16.43 Billion --
pp = percentage points