NetApp Inc - Asset Resilience Ratio

Latest as of October 2025: 9.78%

NetApp Inc (NTAP) has an Asset Resilience Ratio of 9.78% as of October 2025. 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 NTAP current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$942.00 Million
Cash + Short-term Investments

Total Assets

$9.63 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how NetApp Inc's Asset Resilience Ratio has changed over time. See NetApp Inc (NTAP) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NetApp 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 market value of NetApp Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $942.00 Million 9.78%
Total Liquid Assets $942.00 Million 9.78%

Asset Resilience Insights

  • Limited Liquidity: NetApp Inc maintains only 9.78% 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.

NetApp Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
NortonLifeLock Inc
F:SYM
Software - Infrastructure 0.00%
Bingo Software Co Ltd
SHG:688227
Software - Infrastructure 1.02%
Tyro Payments Ltd
AU:TYR
Software - Infrastructure 3.37%
Beta Systems Software AG
F:SPT6
Software - Infrastructure 3.10%
BitNine Co. Ltd.
KQ:357880
Software - Infrastructure 0.19%
Adveritas Ltd
AU:AV1
Software - Infrastructure 0.93%
Hipay Group SA
PA:ALHYP
Software - Infrastructure 4.06%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%

Annual Asset Resilience Ratio for NetApp Inc (1996–2025)

The table below shows the annual Asset Resilience Ratio data for NetApp Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-04-30 10.20% $1.10 Billion $10.82 Billion -3.44pp
2024-04-30 13.64% $1.35 Billion $9.89 Billion +5.96pp
2023-04-30 7.68% $754.00 Million $9.82 Billion +7.46pp
2022-04-30 0.22% $22.00 Million $10.03 Billion -0.50pp
2021-04-30 0.72% $67.00 Million $9.36 Billion -2.26pp
2020-04-30 2.98% $224.00 Million $7.52 Billion -15.03pp
2019-04-30 18.01% $1.57 Billion $8.74 Billion -6.83pp
2018-04-30 24.84% $2.45 Billion $9.87 Billion -1.26pp
2017-04-30 26.09% $2.48 Billion $9.49 Billion +1.83pp
2016-04-30 24.26% $2.44 Billion $10.04 Billion -11.96pp
2015-04-30 36.22% $3.40 Billion $9.40 Billion +6.80pp
2014-04-30 29.42% $2.71 Billion $9.22 Billion -3.27pp
2013-04-30 32.69% $3.68 Billion $11.24 Billion -7.68pp
2012-04-30 40.38% $3.85 Billion $9.53 Billion +11.93pp
2011-04-30 28.44% $2.42 Billion $8.50 Billion -2.64pp
2010-04-30 31.09% $2.02 Billion $6.49 Billion +10.81pp
2009-04-30 20.28% $1.11 Billion $5.47 Billion +14.68pp
2008-04-30 5.60% $227.91 Million $4.07 Billion -16.81pp
2007-04-30 22.41% $819.70 Million $3.66 Billion -4.02pp
2006-04-30 26.42% $861.64 Million $3.26 Billion -14.73pp
2005-04-30 41.15% $976.42 Million $2.37 Billion +10.96pp
2004-04-30 30.19% $566.82 Million $1.88 Billion +4.82pp
2003-04-30 25.37% $334.68 Million $1.32 Billion +3.42pp
2002-04-30 21.95% $243.37 Million $1.11 Billion +13.06pp
2001-04-30 8.89% $92.09 Million $1.04 Billion -3.69pp
2000-04-30 12.58% $74.48 Million $592.23 Million +10.90pp
1999-04-30 1.67% $5.80 Million $346.35 Million -7.66pp
1998-04-30 9.33% $10.80 Million $115.74 Million -0.70pp
1997-04-30 10.03% $6.92 Million $68.94 Million +3.47pp
1996-04-30 6.56% $2.98 Million $45.45 Million --
pp = percentage points

About NetApp Inc

NASDAQ:NTAP USA Software - Infrastructure
Market Cap
$22.20 Billion
Market Cap Rank
#1220 Global
#491 in USA
Share Price
$112.08
Change (1 day)
+1.18%
52-Week Range
$92.26 - $126.36
All Time High
$134.05
About

NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetA… Read more