Harmonic Inc - Asset Resilience Ratio

Latest as of September 2024: 0.04%

Harmonic Inc (HLIT) has an Asset Resilience Ratio of 0.04% 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. Explore HLIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Liquid Assets

$327.00K

Cash + Short-term Investments

Total Assets

$759.86 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2017)

This chart shows how Harmonic Inc's Asset Resilience Ratio has changed over time. See how many days can Harmonic Inc fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down Harmonic 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 total assets of Harmonic Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$327.00K	0.04%
Total Liquid Assets	$327.00K	0.04%

Asset Resilience Insights

Limited Liquidity: Harmonic Inc maintains only 0.04% 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.

Harmonic Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	Communication Equipment	4.95%
YANGTZE OPT.FIB.AND CAB.H F:1YO	Communication Equipment	5.44%
Wingtech Technology Co Ltd SHG:600745	Communication Equipment	3.27%
Applied Opt NASDAQ:AAOI	Communication Equipment	-1.43%
Cetc Potevio Science&Technology Co Ltd SHE:002544	Communication Equipment	0.11%
Seojin System Co.Ltd KQ:178320	Communication Equipment	0.02%
HF Company SA PA:ALHF	Communication Equipment	90.49%
Elsight Ltd AU:ELS	Communication Equipment	0.52%

Annual Asset Resilience Ratio for Harmonic Inc (1999–2017)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.10%	$530.00K	$508.06 Million	-1.15pp
2016-12-31	1.25%	$6.92 Million	$554.07 Million	-3.82pp
2015-12-31	5.07%	$26.60 Million	$524.96 Million	-1.56pp
2014-12-31	6.63%	$31.85 Million	$480.52 Million	-6.61pp
2013-12-31	13.24%	$80.25 Million	$606.08 Million	-1.32pp
2012-12-31	14.56%	$104.51 Million	$717.53 Million	+4.91pp
2011-12-31	9.65%	$70.85 Million	$734.17 Million	+6.34pp
2010-12-31	3.31%	$23.84 Million	$720.39 Million	-17.42pp
2009-12-31	20.73%	$118.59 Million	$572.03 Million	-5.36pp
2008-12-31	26.10%	$147.27 Million	$564.36 Million	-3.38pp
2007-12-31	29.48%	$140.25 Million	$475.78 Million	+8.58pp
2006-12-31	20.90%	$58.92 Million	$281.96 Million	-11.37pp
2005-12-31	32.26%	$73.01 Million	$226.30 Million	+1.73pp
2004-12-31	30.54%	$74.00 Million	$242.36 Million	-0.93pp
2003-12-31	31.47%	$70.72 Million	$224.73 Million	+15.58pp
2002-12-31	15.89%	$27.62 Million	$173.75 Million	+8.22pp
2001-12-31	7.68%	$18.27 Million	$238.06 Million	-12.55pp
2000-12-31	20.23%	$86.16 Million	$425.94 Million	-14.72pp
1999-12-31	34.95%	$64.90 Million	$185.70 Million	--

pp = percentage points

About Harmonic Inc

NASDAQ:HLIT USA Communication Equipment

Market Cap

$1.26 Billion

Market Cap Rank

#7949 Global

#2316 in USA

Share Price

$11.60

Change (1 day)

-2.03%

52-Week Range

$8.76 - $17.11

All Time High

$18.39