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. See Entegris Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Entegris Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Entegris Inc.
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. Explore ENTG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 |
Semiconductor Equipment & Materials | 34.79% |
|
3Peak Inc
SHG:688536 |
Semiconductor Equipment & Materials | 35.99% |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 |
Semiconductor Equipment & Materials | 2.92% |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 |
Semiconductor Equipment & Materials | 4.29% |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133 |
Semiconductor Equipment & Materials | 2.56% |
|
Nepes Corporation
KQ:033640 |
Semiconductor Equipment & Materials | 3.67% |
|
D I Corp
KO:003160 |
Semiconductor Equipment & Materials | 0.96% |
|
Protec Co. Ltd
KQ:053610 |
Semiconductor Equipment & Materials | 6.63% |
Annual Asset Resilience Ratio for Entegris Inc (2001–2023)
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