Intel Corporation - Asset Resilience Ratio
Intel Corporation (INTC) has an Asset Resilience Ratio of 7.57% as of March 2026. 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. Check Intel Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1994–2025)
This chart shows how Intel Corporation's Asset Resilience Ratio has changed over time. See INTC equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Intel Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see INTC market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $15.54 Billion | 7.57% |
| Total Liquid Assets | $15.54 Billion | 7.57% |
Asset Resilience Insights
- Limited Liquidity: Intel Corporation maintains only 7.57% 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.
Intel Corporation Industry Peers by Asset Resilience Ratio
Compare Intel Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
United Microelectronics Corporation
F:UMCB |
Semiconductors | 4.21% |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 |
Semiconductors | 6.43% |
|
Nexchip Semiconductor Corp. A
SHG:688249 |
Semiconductors | 3.07% |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 |
Semiconductors | 1.69% |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 |
Semiconductors | 23.25% |
|
nLIGHT Inc
NASDAQ:LASR |
Semiconductors | 10.98% |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 |
Semiconductors | 0.04% |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601 |
Semiconductors | 36.43% |
Annual Asset Resilience Ratio for Intel Corporation (1994–2025)
The table below shows the annual Asset Resilience Ratio data for Intel Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.70% | $37.42 Billion | $211.43 Billion | +6.47pp |
| 2024-12-31 | 11.23% | $22.06 Billion | $196.49 Billion | -1.84pp |
| 2023-12-31 | 13.07% | $25.03 Billion | $191.57 Billion | -2.49pp |
| 2022-12-31 | 15.56% | $28.34 Billion | $182.10 Billion | -1.31pp |
| 2021-12-31 | 16.87% | $28.41 Billion | $168.41 Billion | +1.26pp |
| 2020-12-31 | 15.61% | $23.89 Billion | $153.09 Billion | +6.00pp |
| 2019-12-31 | 9.61% | $13.12 Billion | $136.52 Billion | +0.51pp |
| 2018-12-31 | 9.10% | $11.65 Billion | $127.96 Billion | -2.26pp |
| 2017-12-31 | 11.36% | $14.00 Billion | $123.25 Billion | +1.18pp |
| 2016-12-31 | 10.18% | $11.54 Billion | $113.33 Billion | +0.47pp |
| 2015-12-31 | 9.71% | $10.01 Billion | $103.06 Billion | -2.79pp |
| 2014-12-31 | 12.50% | $11.49 Billion | $91.96 Billion | -3.11pp |
| 2013-12-31 | 15.61% | $14.41 Billion | $92.36 Billion | +4.12pp |
| 2012-12-31 | 11.48% | $9.68 Billion | $84.35 Billion | -2.26pp |
| 2011-12-31 | 13.74% | $9.77 Billion | $71.12 Billion | -4.15pp |
| 2010-12-31 | 17.89% | $11.29 Billion | $63.14 Billion | +7.93pp |
| 2009-12-31 | 9.95% | $5.29 Billion | $53.09 Billion | -0.56pp |
| 2008-12-31 | 10.51% | $5.33 Billion | $50.72 Billion | +0.65pp |
| 2007-12-31 | 9.87% | $5.49 Billion | $55.65 Billion | +2.83pp |
| 2006-12-31 | 7.04% | $3.40 Billion | $48.37 Billion | -4.24pp |
| 2005-12-31 | 11.28% | $5.45 Billion | $48.31 Billion | -6.93pp |
| 2004-12-31 | 18.21% | $8.77 Billion | $48.14 Billion | +0.83pp |
| 2003-12-31 | 17.38% | $8.19 Billion | $47.14 Billion | +5.66pp |
| 2002-12-31 | 11.72% | $5.18 Billion | $44.22 Billion | +3.66pp |
| 2001-12-31 | 8.06% | $3.58 Billion | $44.40 Billion | -14.56pp |
| 2000-12-31 | 22.62% | $10.85 Billion | $47.95 Billion | +4.17pp |
| 1999-12-31 | 18.46% | $8.09 Billion | $43.85 Billion | +1.70pp |
| 1998-12-31 | 16.75% | $5.27 Billion | $31.47 Billion | -2.74pp |
| 1997-12-31 | 19.49% | $5.63 Billion | $28.88 Billion | +3.73pp |
| 1996-12-31 | 15.77% | $3.74 Billion | $23.73 Billion | +10.08pp |
| 1995-12-31 | 5.68% | $995.00 Million | $17.50 Billion | -3.22pp |
| 1994-12-31 | 8.90% | $1.23 Billion | $13.82 Billion | -- |
About Intel Corporation
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity … Read more