Apple Inc - Asset Resilience Ratio
Apple Inc (AAPL) has an Asset Resilience Ratio of 9.51% as of December 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 Apple Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1985–2025)
This chart shows how Apple Inc's Asset Resilience Ratio has changed over time. See Apple Inc (AAPL) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Apple 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 AAPL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $14.49 Billion | 3.82% |
| Short-term Investments | $21.59 Billion | 5.69% |
| Total Liquid Assets | $36.08 Billion | 9.51% |
Asset Resilience Insights
- Limited Liquidity: Apple Inc maintains only 9.51% 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.
Apple Inc Industry Peers by Asset Resilience Ratio
Compare Apple Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 3.12% |
|
Hisense Electric Co Ltd
SHG:600060 |
Consumer Electronics | 32.10% |
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Paseco Co. Ltd
KQ:037070 |
Consumer Electronics | 1.95% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.62% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
|
Audeara Ltd
AU:AUA |
Consumer Electronics | 0.58% |
|
Birddog Technology Ltd
AU:BDT |
Consumer Electronics | 45.00% |
Annual Asset Resilience Ratio for Apple Inc (1985–2025)
The table below shows the annual Asset Resilience Ratio data for Apple Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 7.36% | $26.43 Billion | $359.24 Billion | -3.05pp |
| 2024-09-30 | 10.40% | $37.97 Billion | $364.98 Billion | -7.05pp |
| 2023-09-30 | 17.46% | $61.55 Billion | $352.58 Billion | +3.76pp |
| 2022-09-30 | 13.69% | $48.30 Billion | $352.75 Billion | -4.15pp |
| 2021-09-30 | 17.85% | $62.64 Billion | $351.00 Billion | -10.23pp |
| 2020-09-30 | 28.08% | $90.94 Billion | $323.89 Billion | -1.63pp |
| 2019-09-30 | 29.71% | $100.56 Billion | $338.52 Billion | +11.58pp |
| 2018-09-30 | 18.13% | $66.30 Billion | $365.73 Billion | -1.64pp |
| 2017-09-30 | 19.76% | $74.18 Billion | $375.32 Billion | -1.11pp |
| 2016-09-30 | 20.88% | $67.16 Billion | $321.69 Billion | +6.55pp |
| 2015-09-30 | 14.32% | $41.60 Billion | $290.48 Billion | +3.50pp |
| 2014-09-30 | 10.82% | $25.08 Billion | $231.84 Billion | -8.77pp |
| 2013-09-30 | 19.59% | $40.55 Billion | $207.00 Billion | +3.04pp |
| 2012-09-30 | 16.54% | $29.13 Billion | $176.06 Billion | -5.76pp |
| 2011-09-30 | 22.30% | $25.95 Billion | $116.37 Billion | -11.78pp |
| 2010-09-30 | 34.08% | $25.62 Billion | $75.18 Billion | -9.50pp |
| 2009-09-30 | 43.57% | $23.46 Billion | $53.85 Billion | -18.32pp |
| 2008-09-30 | 61.89% | $24.49 Billion | $39.57 Billion | +1.19pp |
| 2007-09-30 | 60.70% | $15.39 Billion | $25.35 Billion | +1.94pp |
| 2006-09-30 | 58.76% | $10.11 Billion | $17.20 Billion | -12.76pp |
| 2005-09-30 | 71.52% | $8.26 Billion | $11.55 Billion | +3.64pp |
| 2004-09-30 | 67.88% | $5.46 Billion | $8.05 Billion | +0.88pp |
| 2003-09-30 | 67.00% | $4.57 Billion | $6.82 Billion | -1.86pp |
| 2002-09-30 | 68.86% | $4.34 Billion | $6.30 Billion | -3.15pp |
| 2001-09-30 | 72.01% | $4.34 Billion | $6.02 Billion | +12.82pp |
| 2000-09-30 | 59.19% | $4.03 Billion | $6.80 Billion | -3.31pp |
| 1999-09-30 | 62.51% | $3.23 Billion | $5.16 Billion | +8.88pp |
| 1998-09-30 | 53.63% | $2.30 Billion | $4.29 Billion | +19.16pp |
| 1997-09-30 | 34.47% | $1.46 Billion | $4.23 Billion | +1.94pp |
| 1996-09-30 | 32.53% | $1.75 Billion | $5.36 Billion | +17.25pp |
| 1995-09-30 | 15.28% | $952.00 Million | $6.23 Billion | -8.44pp |
| 1994-09-30 | 23.72% | $1.26 Billion | $5.30 Billion | +6.47pp |
| 1993-09-30 | 17.25% | $892.29 Million | $5.17 Billion | +5.45pp |
| 1992-09-30 | 11.80% | $498.60 Million | $4.22 Billion | -5.49pp |
| 1991-09-30 | 17.29% | $604.10 Million | $3.49 Billion | +4.70pp |
| 1990-09-30 | 12.59% | $374.70 Million | $2.98 Billion | -3.38pp |
| 1989-09-30 | 15.97% | $438.30 Million | $2.74 Billion | -10.24pp |
| 1988-09-30 | 26.21% | $545.70 Million | $2.08 Billion | -12.03pp |
| 1987-09-30 | 38.24% | $565.10 Million | $1.48 Billion | -11.43pp |
| 1986-09-30 | 49.67% | $576.20 Million | $1.16 Billion | +13.67pp |
| 1985-09-30 | 36.00% | $337.00 Million | $936.20 Million | -- |
About Apple Inc
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple brand… Read more