MKS Instruments Inc - Asset Resilience Ratio
MKS Instruments Inc (MKSI) has an Asset Resilience Ratio of 0.01% as of June 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 MKSI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2023)
This chart shows how MKS Instruments Inc's Asset Resilience Ratio has changed over time. See MKS Instruments Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MKS Instruments Inc'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 MKSI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.00 Million | 0.01% |
| Total Liquid Assets | $1.00 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: MKS Instruments Inc maintains only 0.01% 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.
MKS Instruments Inc Industry Peers by Asset Resilience Ratio
Compare MKS Instruments Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 |
Scientific & Technical Instruments | -2.17% |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880 |
Scientific & Technical Instruments | 6.85% |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 |
Scientific & Technical Instruments | 2.02% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 0.03% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 43.12% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
Annual Asset Resilience Ratio for MKS Instruments Inc (1999–2023)
The table below shows the annual Asset Resilience Ratio data for MKS Instruments Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $0.00 | $9.12 Billion | -- |
| 2022-12-31 | 0.01% | $1.00 Million | $11.49 Billion | -1.67pp |
| 2021-12-31 | 1.67% | $76.00 Million | $4.54 Billion | -4.16pp |
| 2020-12-31 | 5.83% | $227.70 Million | $3.90 Billion | +2.63pp |
| 2019-12-31 | 3.20% | $109.40 Million | $3.42 Billion | +0.38pp |
| 2018-12-31 | 2.82% | $73.83 Million | $2.61 Billion | -5.85pp |
| 2017-12-31 | 8.68% | $209.43 Million | $2.41 Billion | +0.11pp |
| 2016-12-31 | 8.56% | $189.46 Million | $2.21 Billion | -25.26pp |
| 2015-12-31 | 33.82% | $430.66 Million | $1.27 Billion | +23.23pp |
| 2014-12-31 | 10.59% | $129.59 Million | $1.22 Billion | -14.20pp |
| 2013-12-31 | 24.79% | $300.71 Million | $1.21 Billion | -3.64pp |
| 2012-12-31 | 28.43% | $327.65 Million | $1.15 Billion | +5.85pp |
| 2011-12-31 | 22.58% | $252.60 Million | $1.12 Billion | -4.85pp |
| 2010-12-31 | 27.43% | $269.46 Million | $982.41 Million | +6.66pp |
| 2009-12-31 | 20.77% | $160.79 Million | $774.07 Million | +4.57pp |
| 2008-12-31 | 16.20% | $159.61 Million | $984.94 Million | +6.93pp |
| 2007-12-31 | 9.27% | $99.80 Million | $1.08 Billion | +2.11pp |
| 2006-12-31 | 7.16% | $74.75 Million | $1.04 Billion | -1.18pp |
| 2005-12-31 | 8.34% | $72.05 Million | $863.74 Million | -3.43pp |
| 2004-12-31 | 11.77% | $97.51 Million | $828.68 Million | +3.90pp |
| 2003-12-31 | 7.87% | $54.52 Million | $692.86 Million | +2.05pp |
| 2002-12-31 | 5.82% | $39.89 Million | $685.62 Million | +1.78pp |
| 2001-12-31 | 4.04% | $16.62 Million | $411.19 Million | +1.89pp |
| 2000-12-31 | 2.15% | $5.73 Million | $266.38 Million | -13.94pp |
| 1999-12-31 | 16.09% | $28.10 Million | $174.60 Million | -- |
About MKS Instruments Inc
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides… Read more