Illumina Inc - Asset Resilience Ratio

Latest as of December 2025: 24.58%

Illumina Inc (ILMN) has an Asset Resilience Ratio of 24.58% 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 Illumina Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.63 Billion
Cash + Short-term Investments

Total Assets

$6.64 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Illumina Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Illumina Inc.

Liquid Assets Composition Over Time

This chart breaks down Illumina Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ILMN 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 $1.42 Billion 21.34%
Short-term Investments $215.00 Million 3.24%
Total Liquid Assets $1.63 Billion 24.58%

Asset Resilience Insights

  • Good Liquidity Position: Illumina Inc maintains a healthy 24.58% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Illumina Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Green Cross Lab Cell Corporation
KQ:144510
Diagnostics & Research 0.18%
Monash Ivf Group Ltd
AU:MVF
Diagnostics & Research 1.60%
Scope Fluidics SA
WAR:SCP
Diagnostics & Research 16.51%
Eurofins-Cerep SA
PA:ALECR
Diagnostics & Research 13.42%
Check-Cap Ltd
F:7CC
Diagnostics & Research 2.90%
Sonic Healthcare Ltd
AU:SHL
Diagnostics & Research 0.13%
Integral Diagnostics Ltd
AU:IDX
Diagnostics & Research 0.03%
Australian Clinical Labs Ltd
AU:ACL
Diagnostics & Research 4.11%

Annual Asset Resilience Ratio for Illumina Inc (1999–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 24.58% $1.63 Billion $6.64 Billion +5.22pp
2024-12-31 19.36% $1.22 Billion $6.30 Billion +8.93pp
2023-12-31 10.42% $1.05 Billion $10.11 Billion -6.20pp
2022-12-31 16.63% $2.04 Billion $12.25 Billion +7.83pp
2021-12-31 8.80% $1.34 Billion $15.22 Billion -36.98pp
2020-12-31 45.77% $3.47 Billion $7.58 Billion +27.02pp
2019-12-31 18.75% $1.37 Billion $7.32 Billion -15.27pp
2018-12-31 34.03% $2.37 Billion $6.96 Billion +16.53pp
2017-12-31 17.50% $920.00 Million $5.26 Billion -1.75pp
2016-12-31 19.25% $824.21 Million $4.28 Billion +2.51pp
2015-12-31 16.74% $617.45 Million $3.69 Billion -4.30pp
2014-12-31 21.04% $702.22 Million $3.34 Billion +6.00pp
2013-12-31 15.04% $453.97 Million $3.02 Billion -20.67pp
2012-12-31 35.71% $916.22 Million $2.57 Billion -4.67pp
2011-12-31 40.38% $886.59 Million $2.20 Billion +5.29pp
2010-12-31 35.09% $645.34 Million $1.84 Billion -3.30pp
2009-12-31 38.39% $548.89 Million $1.43 Billion +15.65pp
2008-12-31 22.73% $313.05 Million $1.38 Billion +1.36pp
2007-12-31 21.38% $211.14 Million $987.73 Million -9.37pp
2006-12-31 30.75% $92.42 Million $300.58 Million -61.11pp
2005-12-31 91.86% $92.42 Million $100.61 Million +79.00pp
2004-12-31 12.86% $12.21 Million $94.91 Million -7.61pp
2003-12-31 20.47% $20.32 Million $99.23 Million -21.96pp
2002-12-31 42.43% $51.73 Million $121.91 Million -28.06pp
2001-12-31 70.49% $86.33 Million $122.47 Million +69.74pp
2000-12-31 0.75% $1.00 Million $132.79 Million -34.43pp
1999-12-31 35.18% $11.92 Million $33.89 Million --
pp = percentage points

About Illumina Inc

NASDAQ:ILMN USA Diagnostics & Research
Market Cap
$33.97 Billion
Market Cap Rank
#1387 Global
#562 in USA
Share Price
$222.29
Change (1 day)
+6.76%
52-Week Range
$91.00 - $227.69
All Time High
$510.54
About

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and … Read more