Entegris Inc Asset Resilience Ratio
Entegris Inc asset resilience ratio. Entegris Inc (ENTG) has an Asset Resilience Ratio of -0.08% as of September 2024. 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 how much debt does Entegris Inc carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Entegris Inc (2001–2023)
Asset resilience ratio of Entegris Inc from 2001 to 2023. This chart shows how Entegris Inc's Asset Resilience Ratio has changed over time. See Entegris Inc (ENTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Entegris 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 ENTG asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-6.38 Million | -0.08% |
| Total Liquid Assets | $-6.38 Million | -0.08% |
Asset Resilience Insights
- Limited Liquidity: Entegris Inc maintains only -0.08% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Entegris Inc Industry Peers by Asset Resilience Ratio
Compare Entegris Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Formosa Sumco Technology Corp
TW:3532 |
Semiconductor Equipment & Materials | -0.08% |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 |
Semiconductor Equipment & Materials | 15.57% |
|
Elite Advanced Laser Corp
TW:3450 |
Semiconductor Equipment & Materials | 9.75% |
|
KNJ Co. Ltd
KQ:272110 |
Semiconductor Equipment & Materials | 9.18% |
|
Bluglass Ltd
AU:BLG |
Semiconductor Equipment & Materials | 23.98% |
|
Spectra7 Microsystems Inc
V:SEV |
Semiconductor Equipment & Materials | 29.72% |
|
NAURA Technology Group Co Ltd
SHE:002371 |
Semiconductor Equipment & Materials | 0.04% |
|
Advanced Micro Fabrication Inc
SHG:688012 |
Semiconductor Equipment & Materials | 2.66% |
Entegris Inc Asset Resilience Ratio by Year (2001–2023)
Entegris Inc asset resilience ratio by year from 2001 to 2023. The table below shows the annual Asset Resilience Ratio data for Entegris Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.24% | $21.45 Million | $8.81 Billion | -0.08pp |
| 2022-12-31 | 0.32% | $32.48 Million | $10.14 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.98 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $1.70 Billion | -- |
| 2015-12-31 | 0.13% | $2.18 Million | $1.66 Billion | -0.13pp |
| 2014-12-31 | 0.26% | $4.60 Million | $1.76 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $875.29 Million | -- |
| 2012-12-31 | 2.46% | $20.00 Million | $811.54 Million | -- |
| 2011-12-31 | 0.00% | $0.00 | $724.66 Million | -- |
| 2006-12-31 | 10.38% | $120.17 Million | $1.16 Billion | +1.54pp |
| 2005-12-31 | 8.84% | $104.82 Million | $1.19 Billion | -3.51pp |
| 2004-12-31 | 12.35% | $57.70 Million | $467.05 Million | +6.48pp |
| 2003-12-31 | 5.88% | $24.54 Million | $417.67 Million | -5.56pp |
| 2002-12-31 | 11.43% | $44.62 Million | $390.26 Million | +2.18pp |
| 2001-12-31 | 9.26% | $36.63 Million | $395.68 Million | -- |
About Entegris Inc
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition m… Read more