Entegris Inc Asset Resilience Ratio

Latest as of September 2024: -0.08%

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

$-6.38 Million
Cash + Short-term Investments

Total Assets

$8.47 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

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 --
pp = percentage points

About Entegris Inc

NASDAQ:ENTG USA Semiconductor Equipment & Materials
Market Cap
$23.59 Billion
Market Cap Rank
#1102 Global
#468 in USA
Share Price
$154.39
Change (1 day)
-3.51%
52-Week Range
$68.80 - $184.00
All Time High
$184.00
About

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