Applied Materials Inc - Asset Resilience Ratio

Latest as of January 2026: 3.43%

Applied Materials Inc (AMAT) has an Asset Resilience Ratio of 3.43% 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 Applied Materials Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.29 Billion
Cash + Short-term Investments

Total Assets

$37.64 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how Applied Materials Inc's Asset Resilience Ratio has changed over time. See AMAT total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Applied Materials 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 AMAT market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.29 Billion 3.43%
Total Liquid Assets $1.29 Billion 3.43%

Asset Resilience Insights

  • Limited Liquidity: Applied Materials Inc maintains only 3.43% 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.

Applied Materials Inc Industry Peers by Asset Resilience Ratio

Compare Applied Materials Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
Semiconductor Equipment & Materials 1.49%
3Peak Inc
SHG:688536
Semiconductor Equipment & Materials 43.65%
StarPower Semiconductor Ltd
SHG:603290
Semiconductor Equipment & Materials 0.32%
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
Semiconductor Equipment & Materials 0.01%
Semco Technologies Sas
PA:ALSEM
Semiconductor Equipment & Materials 0.08%
Kec Corporation
KO:092220
Semiconductor Equipment & Materials 19.28%
New Power Plasma Co.Ltd
KQ:144960
Semiconductor Equipment & Materials 0.99%
Kodi-M Co Ltd
KQ:224060
Semiconductor Equipment & Materials 0.03%

Annual Asset Resilience Ratio for Applied Materials Inc (1995–2025)

The table below shows the annual Asset Resilience Ratio data for Applied Materials Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-10-31 3.67% $1.33 Billion $36.30 Billion -0.54pp
2024-10-31 4.21% $1.45 Billion $34.41 Billion +1.81pp
2023-10-31 2.40% $737.00 Million $30.73 Billion +0.21pp
2022-10-31 2.19% $586.00 Million $26.73 Billion +0.40pp
2021-10-31 1.80% $464.00 Million $25.82 Billion +0.07pp
2020-10-31 1.73% $387.00 Million $22.35 Billion -0.84pp
2019-10-31 2.57% $489.00 Million $19.04 Billion -0.75pp
2018-10-31 3.32% $590.00 Million $17.77 Billion -8.35pp
2017-10-31 11.67% $2.27 Billion $19.42 Billion +9.31pp
2016-10-31 2.35% $343.00 Million $14.57 Billion +1.26pp
2015-10-31 1.10% $168.00 Million $15.31 Billion -0.12pp
2014-10-31 1.21% $160.00 Million $13.17 Billion -0.28pp
2013-10-31 1.49% $180.00 Million $12.04 Billion -3.01pp
2012-10-31 4.50% $545.00 Million $12.10 Billion +2.46pp
2011-10-31 2.04% $283.00 Million $13.86 Billion -4.60pp
2010-10-31 6.64% $726.92 Million $10.94 Billion -0.02pp
2009-10-31 6.67% $638.35 Million $9.57 Billion +0.35pp
2008-10-31 6.32% $689.04 Million $10.91 Billion -4.63pp
2007-10-31 10.95% $1.17 Billion $10.65 Billion +0.03pp
2006-10-31 10.93% $1.04 Billion $9.48 Billion -32.95pp
2005-10-31 43.88% $4.94 Billion $11.27 Billion +2.03pp
2004-10-31 41.85% $5.08 Billion $12.15 Billion +1.81pp
2003-10-31 40.04% $4.13 Billion $10.31 Billion +4.39pp
2002-10-31 35.65% $3.64 Billion $10.22 Billion +0.19pp
2001-10-31 35.46% $3.49 Billion $9.83 Billion +10.99pp
2000-10-31 24.47% $2.58 Billion $10.55 Billion -4.42pp
1999-10-31 28.89% $1.94 Billion $6.71 Billion +4.78pp
1998-10-31 24.11% $1.19 Billion $4.93 Billion +2.51pp
1997-10-31 21.59% $1.09 Billion $5.07 Billion +4.17pp
1996-10-31 17.42% $633.70 Million $3.64 Billion +1.11pp
1995-10-31 16.30% $483.50 Million $2.97 Billion --
pp = percentage points

About Applied Materials Inc

NASDAQ:AMAT USA Semiconductor Equipment & Materials
Market Cap
$308.78 Billion
Market Cap Rank
#48 Global
#36 in USA
Share Price
$389.08
Change (1 day)
-1.37%
52-Week Range
$153.03 - $417.04
All Time High
$417.04
About

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital… Read more