Mercury Systems Inc Asset Resilience Ratio

Latest as of September 2020: 0.12%

Mercury Systems Inc asset resilience ratio. Mercury Systems Inc (MRCY) has an Asset Resilience Ratio of 0.12% as of September 2020. 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 how many days can Mercury Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.96 Million
Cash + Short-term Investments

Total Assets

$1.65 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mercury Systems Inc (1999–2020)

Asset resilience ratio of Mercury Systems Inc from 1999 to 2020. This chart shows how Mercury Systems Inc's Asset Resilience Ratio has changed over time. Read Mercury Systems Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Mercury Systems 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 balance sheet size of Mercury Systems Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.96 Million 0.12%
Total Liquid Assets $1.96 Million 0.12%

Asset Resilience Insights

  • Limited Liquidity: Mercury Systems Inc maintains only 0.12% 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.

Mercury Systems Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Airbus Group SE
PA:AIR
Aerospace & Defense 2.16%
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Aerospace & Defense 0.04%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
China Shipbuilding Industry Co Ltd
SHG:601989
Aerospace & Defense 0.01%
Exail Technologies S.A.
PA:EXA
Aerospace & Defense 0.18%
Rolls-Royce Holdings PLC
LSE:RR
Aerospace & Defense 0.03%
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
Aerospace & Defense 13.47%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%

Mercury Systems Inc Asset Resilience Ratio by Year (1999–2020)

Mercury Systems Inc asset resilience ratio by year from 1999 to 2020. The table below shows the annual Asset Resilience Ratio data for Mercury Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-06-30 0.12% $2.01 Million $1.61 Billion --
2018-06-30 0.00% $0.00 $1.06 Billion --
2017-06-30 0.00% $0.00 $815.75 Million --
2016-06-30 0.00% $0.00 $736.50 Million --
2015-06-30 0.00% $0.00 $389.99 Million --
2014-06-30 0.00% $0.00 $373.71 Million --
2013-06-30 0.00% $0.00 $374.43 Million --
2012-06-30 0.00% $0.00 $385.61 Million --
2010-06-30 8.03% $18.02 Million $224.34 Million -12.47pp
2009-06-30 20.50% $44.98 Million $219.37 Million +2.72pp
2008-06-30 17.78% $60.20 Million $338.55 Million -2.34pp
2007-06-30 20.12% $72.48 Million $360.26 Million -9.14pp
2006-06-30 29.26% $113.06 Million $386.45 Million -5.67pp
2005-06-30 34.92% $131.70 Million $377.13 Million +20.07pp
2004-06-30 14.85% $54.90 Million $369.74 Million -6.61pp
2003-06-30 21.46% $40.89 Million $190.56 Million -1.28pp
2002-06-30 22.74% $38.00 Million $167.11 Million -6.75pp
2001-06-30 29.49% $54.13 Million $183.58 Million +3.98pp
2000-06-30 25.51% $36.78 Million $144.22 Million +12.38pp
1999-06-30 13.13% $12.80 Million $97.50 Million --
pp = percentage points

About Mercury Systems Inc

NASDAQ:MRCY USA Aerospace & Defense
Market Cap
$4.82 Billion
Market Cap Rank
#3546 Global
#1277 in USA
Share Price
$80.32
Change (1 day)
+3.81%
52-Week Range
$66.12 - $126.21
All Time High
$126.21
About

Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwa… Read more