Garmin Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.44%

Garmin Ltd (GEY) has an Asset Resilience Ratio of 4.44% 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 GEY total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€466.79 Million
≈ $545.72 Million USD Cash + Short-term Investments

Total Assets

€10.52 Billion
≈ $12.30 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Garmin Ltd's Asset Resilience Ratio has changed over time. See Garmin Ltd (GEY) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Garmin Ltd'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 GEY market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €466.79 Million 4.44%
Total Liquid Assets €466.79 Million 4.44%

Asset Resilience Insights

  • Limited Liquidity: Garmin Ltd maintains only 4.44% 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.

Garmin Ltd Industry Peers by Asset Resilience Ratio

Compare Garmin Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
SMS Electric Co Ltd Zhengzhou
SHE:002857
Scientific & Technical Instruments 7.78%
NSE SA
PA:ALNSE
Scientific & Technical Instruments 13.39%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 0.03%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 43.12%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%

Annual Asset Resilience Ratio for Garmin Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Garmin Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.37% €421.27 Million
≈ $492.51 Million
€9.63 Billion
≈ $11.26 Billion
+1.18pp
2023-12-31 3.19% €274.62 Million
≈ $321.06 Million
€8.60 Billion
≈ $10.06 Billion
+0.95pp
2022-12-31 2.24% €173.29 Million
≈ $202.59 Million
€7.73 Billion
≈ $9.04 Billion
-2.19pp
2021-12-31 4.43% €347.98 Million
≈ $406.83 Million
€7.85 Billion
≈ $9.18 Billion
-1.67pp
2019-12-31 6.10% €376.46 Million
≈ $440.12 Million
€6.17 Billion
≈ $7.21 Billion
+2.71pp
2018-12-31 3.40% €182.99 Million
≈ $213.93 Million
€5.38 Billion
≈ $6.29 Billion
+0.17pp
2017-12-31 3.23% €161.69 Million
≈ $189.03 Million
€5.01 Billion
≈ $5.86 Billion
-2.67pp
2016-12-31 5.90% €266.95 Million
≈ $312.09 Million
€4.53 Billion
≈ $5.29 Billion
+1.12pp
2015-12-31 4.78% €215.16 Million
≈ $251.55 Million
€4.50 Billion
≈ $5.26 Billion
+1.20pp
2014-12-31 3.58% €167.99 Million
≈ $196.40 Million
€4.69 Billion
≈ $5.49 Billion
+0.51pp
2013-12-31 3.07% €149.86 Million
≈ $175.20 Million
€4.88 Billion
≈ $5.70 Billion
--
pp = percentage points

About Garmin Ltd

F:GEY Germany Scientific & Technical Instruments
Market Cap
$47.69 Billion
€40.79 Billion EUR
Market Cap Rank
#657 Global
#140 in Germany
Share Price
€212.10
Change (1 day)
-0.24%
52-Week Range
€168.00 - €225.80
All Time High
€225.80
About

Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices worldwide. The company offers running and multi-sport watches; cycling products; smartwatch devices; scales and monitors; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and Conne… Read more