Analog Devices Inc - Asset Resilience Ratio
Analog Devices Inc (ADI) has an Asset Resilience Ratio of 2.38% as of January 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. Read Analog Devices Inc total liabilities for a breakdown of total debt and financial obligations.
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. See Analog Devices Inc (ADI) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Analog Devices Inc stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.14 Billion | 2.38% |
| Total Liquid Assets | $1.14 Billion | 2.38% |
Asset Resilience Insights
- Limited Liquidity: Analog Devices Inc maintains only 2.38% 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 |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA |
Semiconductors | 25.12% |
|
Broadcom Inc
NASDAQ:AVGO |
Semiconductors | 0.00% |
|
MediaTek Inc
TW:2454 |
Semiconductors | 1.67% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 1.74% |
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 61.15% |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 |
Semiconductors | 5.23% |
|
Airoha Technology Corp
TW:6526 |
Semiconductors | 0.08% |
|
Melexis NV
BR:MELE |
Semiconductors | 0.04% |
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