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 how liquid is Analog Devices Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2025)
This chart shows how Analog Devices Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Analog Devices Inc asset portfolio.
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. Explore Analog Devices Inc (ADI) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Semiconductor Manufacturing Intl Co
SHG:688981 |
Semiconductors | 8.67% |
|
Winbond Electronics Corp
TW:2344 |
Semiconductors | 13.01% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 0.00% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 0.63% |
|
Ingenic Semiconductor
SHE:300223 |
Semiconductors | 9.74% |
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
Asmedia Technology Inc
TW:5269 |
Semiconductors | 6.00% |
Annual Asset Resilience Ratio for Analog Devices Inc (1994–2025)
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 | -- |
About Analog Devices Inc
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