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 MRCY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2020)
This chart shows how Mercury Systems Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MRCY asset base.
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. Read Mercury Systems Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
OHB SE
XETRA:OHB |
Aerospace & Defense | 3.41% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261 |
Aerospace & Defense | 0.04% |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
Aerospace & Defense | 1.42% |
|
Aryt Industries Ltd
TA:ARYT |
Aerospace & Defense | 45.97% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
Annual Asset Resilience Ratio for Mercury Systems Inc (1999–2020)
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 | -- |
About Mercury Systems Inc
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