Analog Devices Inc Asset Resilience Ratio

Latest as of July 2026: 0.33%

Analog Devices Inc asset resilience ratio. Analog Devices Inc (ADI) has an Asset Resilience Ratio of 0.33% as of July 2026. 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. See defensive interval ratio of Analog Devices Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$159.06 Million
Cash + Short-term Investments

Total Assets

$48.42 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Analog Devices Inc (1994–2025)

Asset resilience ratio of Analog Devices Inc from 1994 to 2025. This chart shows how Analog Devices Inc's Asset Resilience Ratio has changed over time. Read ADI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Analog Devices Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Analog Devices Inc (ADI) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $159.06 Million 0.33%
Total Liquid Assets $159.06 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Analog Devices Inc maintains only 0.33% 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.

Analog Devices Inc Industry Peers by Asset Resilience Ratio

Compare Analog Devices Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SK Square Co Ltd
KO:402340
Semiconductors 1.99%
United Microelectronics
NYSE:UMC
Semiconductors 4.21%
Realtek Semiconductor Corp
TW:2379
Semiconductors 38.13%
Maxscend Microelectronics Co Ltd
SHE:300782
Semiconductors 0.01%
FADU Inc.
KQ:440110
Semiconductors 0.47%
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
Semiconductors 24.81%
Actions Technology Co Ltd
SHG:688049
Semiconductors 18.63%
Wuxi Chipown Micro-electronics Ltd
SHG:688508
Semiconductors 57.54%

Analog Devices Inc Asset Resilience Ratio by Year (1994–2025)

Analog Devices Inc asset resilience ratio by year from 1994 to 2025. The table below shows the annual Asset Resilience Ratio data for Analog Devices Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-10-31 2.40% $1.15 Billion $47.99 Billion +1.63pp
2024-10-31 0.77% $371.82 Million $48.23 Billion +0.12pp
2023-10-31 0.65% $315.98 Million $48.79 Billion -0.26pp
2022-10-31 0.90% $454.55 Million $50.30 Billion +0.50pp
2020-10-31 0.40% $86.73 Million $21.47 Billion --
2018-10-31 0.00% $0.00 $20.45 Billion --
2017-10-31 0.00% $0.00 $21.14 Billion --
2016-10-31 39.33% $3.13 Billion $7.97 Billion +8.96pp
2015-10-31 30.37% $2.14 Billion $7.06 Billion -3.12pp
2014-10-31 33.49% $2.30 Billion $6.86 Billion -33.75pp
2013-10-31 67.24% $4.29 Billion $6.38 Billion +7.25pp
2012-10-31 59.99% $3.37 Billion $5.62 Billion +18.54pp
2011-10-31 41.45% $2.19 Billion $5.28 Billion +4.07pp
2010-10-31 37.37% $1.62 Billion $4.33 Billion +2.82pp
2009-10-31 34.55% $1.18 Billion $3.40 Billion +11.38pp
2008-10-31 23.17% $716.09 Million $3.09 Billion +1.09pp
2007-10-31 22.08% $656.24 Million $2.97 Billion -22.68pp
2006-10-31 44.76% $1.78 Billion $3.99 Billion -0.59pp
2005-10-31 45.35% $2.08 Billion $4.58 Billion -0.54pp
2004-10-31 45.89% $2.17 Billion $4.72 Billion +6.82pp
2003-10-31 39.06% $1.60 Billion $4.09 Billion +13.28pp
2002-10-31 25.79% $1.28 Billion $4.98 Billion -3.45pp
2001-10-31 29.24% $1.43 Billion $4.88 Billion +17.93pp
2000-10-31 11.31% $498.84 Million $4.41 Billion -7.02pp
1999-10-31 18.33% $406.60 Million $2.22 Billion +16.09pp
1998-10-31 2.23% $41.60 Million $1.86 Billion -0.66pp
1997-10-31 2.89% $51.00 Million $1.76 Billion -3.03pp
1996-10-31 5.92% $89.80 Million $1.52 Billion -2.24pp
1995-10-31 8.17% $81.80 Million $1.00 Billion -0.74pp
1994-10-31 8.91% $72.70 Million $815.90 Million --
pp = percentage points

About Analog Devices Inc

NASDAQ:ADI USA Semiconductors
Market Cap
$203.42 Billion
Market Cap Rank
#127 Global
#74 in USA
Share Price
$419.79
Change (1 day)
+1.68%
52-Week Range
$225.20 - $445.48
All Time High
$445.48
About

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power … Read more