CEVA Inc Asset Resilience Ratio

Latest as of December 2025: 46.72%

CEVA Inc asset resilience ratio. CEVA Inc (CEVA) has an Asset Resilience Ratio of 46.72% 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. See CEVA Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$181.40 Million
Cash + Short-term Investments

Total Assets

$388.26 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of CEVA Inc (2001–2025)

Asset resilience ratio of CEVA Inc from 2001 to 2025. This chart shows how CEVA Inc's Asset Resilience Ratio has changed over time. Read total liabilities of CEVA Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CEVA 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 balance sheet size of CEVA Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $181.40 Million 46.72%
Total Liquid Assets $181.40 Million 46.72%

Asset Resilience Insights

  • Very High Liquidity: CEVA Inc maintains exceptional liquid asset reserves at 46.72% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

CEVA Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
Semiconductors 23.81%
Cambricon Technologies Corp Ltd
SHG:688256
Semiconductors 20.15%
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
Semiconductors 1.07%
Astera Labs, Inc.
NASDAQ:ALAB
Semiconductors 59.10%
GlobalWafers Co Ltd
TWO:6488
Semiconductors 20.19%
Hubei Dinglong Chemical
SHE:300054
Semiconductors 0.75%
Goke Microelectronics Co Ltd
SHE:300672
Semiconductors 27.13%
Giantec Semiconductor Corp
SHG:688123
Semiconductors 24.98%

CEVA Inc Asset Resilience Ratio by Year (2001–2025)

CEVA Inc asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for CEVA Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 46.72% $181.40 Million $388.26 Million -0.26pp
2024-12-31 46.98% $145.15 Million $308.95 Million -0.13pp
2023-12-31 47.11% $143.25 Million $304.08 Million +8.79pp
2022-12-31 38.32% $118.19 Million $308.44 Million +1.64pp
2021-12-31 36.68% $121.71 Million $331.77 Million +1.36pp
2020-12-31 35.32% $108.99 Million $308.54 Million -5.46pp
2019-12-31 40.79% $121.78 Million $298.57 Million -3.79pp
2018-12-31 44.58% $123.61 Million $277.26 Million +2.28pp
2017-12-31 42.30% $117.10 Million $276.81 Million -2.28pp
2016-12-31 44.58% $108.11 Million $242.50 Million +7.42pp
2015-12-31 37.17% $79.03 Million $212.65 Million -3.83pp
2014-12-31 41.00% $85.28 Million $208.01 Million -11.00pp
2013-12-31 52.00% $110.41 Million $212.33 Million -1.88pp
2012-12-31 53.89% $116.57 Million $216.33 Million -2.91pp
2011-12-31 56.79% $124.46 Million $219.14 Million +17.21pp
2010-12-31 39.59% $73.87 Million $186.61 Million -17.41pp
2009-12-31 57.00% $88.49 Million $155.26 Million +5.17pp
2008-12-31 51.82% $71.30 Million $137.59 Million +20.88pp
2007-12-31 30.94% $39.91 Million $128.99 Million +9.25pp
2006-12-31 21.69% $26.27 Million $121.08 Million -1.21pp
2005-12-31 22.90% $26.51 Million $115.75 Million -2.94pp
2004-12-31 25.84% $30.79 Million $119.16 Million +11.08pp
2001-12-31 14.76% $1.80 Million $12.20 Million --
pp = percentage points

About CEVA Inc

NASDAQ:CEVA USA Semiconductors
Market Cap
$780.62 Million
Market Cap Rank
#9700 Global
#2673 in USA
Share Price
$28.02
Change (1 day)
-4.17%
52-Week Range
$17.21 - $50.06
All Time High
$74.11
About

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-o… Read more