Mercury Systems Inc - Asset Resilience Ratio

Latest as of September 2020: 0.12%

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.

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 Trend (1999–2020)

This chart shows how Mercury Systems Inc's Asset Resilience Ratio has changed over time. Check Mercury Systems Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see MRCY market cap overview.

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%
Archer Aviation Inc
NYSE:ACHR
Aerospace & Defense 35.51%
Exail Technologies S.A.
PA:EXA
Aerospace & Defense 0.18%
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
Aerospace & Defense 12.36%
Highcom Ltd
AU:HCL
Aerospace & Defense 1.29%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%

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 --
pp = percentage points

About Mercury Systems Inc

NASDAQ:MRCY USA Aerospace & Defense
Market Cap
$5.83 Billion
Market Cap Rank
#3505 Global
#1233 in USA
Share Price
$97.10
Change (1 day)
+1.18%
52-Week Range
$52.62 - $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