NVIDIA Corporation - Asset Resilience Ratio

Latest as of January 2026: 25.12%

NVIDIA Corporation (NVDA) has an Asset Resilience Ratio of 25.12% as of January 2026. 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 NVDA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$51.95 Billion
Cash + Short-term Investments

Total Assets

$206.80 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2026)

This chart shows how NVIDIA Corporation's Asset Resilience Ratio has changed over time. See NVDA net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NVIDIA Corporation'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 NVIDIA Corporation market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $51.95 Billion 25.12%
Total Liquid Assets $51.95 Billion 25.12%

Asset Resilience Insights

  • Very High Liquidity: NVIDIA Corporation maintains exceptional liquid asset reserves at 25.12% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

NVIDIA Corporation Industry Peers by Asset Resilience Ratio

Compare NVIDIA Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
Semiconductors 6.43%
United Microelectronics Corporation
F:UMCB
Semiconductors 2.67%
Shannon Semiconductor Technology Co Ltd
SHE:300475
Semiconductors 1.74%
Tower Semiconductor Ltd
TA:TSEM
Semiconductors 27.59%
Macronix International Co Ltd
TW:2337
Semiconductors 0.01%
JCET Group Co Ltd
SHG:600584
Semiconductors 5.77%
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
Semiconductors 0.56%
Xiamen Changelight
SHE:300102
Semiconductors 7.08%

Annual Asset Resilience Ratio for NVIDIA Corporation (2001–2026)

The table below shows the annual Asset Resilience Ratio data for NVIDIA Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 25.12% $51.95 Billion $206.80 Billion -5.90pp
2025-01-31 31.02% $34.62 Billion $111.60 Billion +2.57pp
2024-01-31 28.46% $18.70 Billion $65.73 Billion +4.40pp
2023-01-31 24.06% $9.91 Billion $41.18 Billion -19.44pp
2022-01-31 43.49% $19.22 Billion $44.19 Billion +6.28pp
2021-01-31 37.21% $10.71 Billion $28.79 Billion +37.21pp
2020-01-31 0.01% $1.00 Million $17.32 Billion -49.95pp
2019-01-31 49.95% $6.64 Billion $13.29 Billion +22.32pp
2018-01-31 27.63% $3.11 Billion $11.24 Billion -23.50pp
2017-01-31 51.13% $5.03 Billion $9.84 Billion -9.12pp
2016-01-31 60.26% $4.44 Billion $7.37 Billion +2.95pp
2015-01-31 57.30% $4.13 Billion $7.20 Billion +8.76pp
2014-01-31 48.55% $3.52 Billion $7.25 Billion +1.84pp
2013-01-31 46.71% $3.00 Billion $6.41 Billion +2.38pp
2012-01-31 44.33% $2.46 Billion $5.55 Billion +3.73pp
2011-01-31 40.60% $1.83 Billion $4.50 Billion +4.88pp
2010-01-31 35.72% $1.28 Billion $3.59 Billion +10.72pp
2009-01-31 25.00% $837.70 Million $3.35 Billion -3.88pp
2008-01-31 28.88% $1.08 Billion $3.75 Billion +7.45pp
2007-01-31 21.43% $573.44 Million $2.68 Billion +0.63pp
2006-01-31 20.80% $398.42 Million $1.92 Billion -7.54pp
2005-01-31 28.34% $461.53 Million $1.63 Billion +0.50pp
2004-01-31 27.84% $389.62 Million $1.40 Billion -14.30pp
2003-01-31 42.14% $681.42 Million $1.62 Billion +11.65pp
2002-01-31 30.49% $458.38 Million $1.50 Billion +28.08pp
2001-01-31 2.41% $24.50 Million $1.02 Billion --
pp = percentage points

About NVIDIA Corporation

NASDAQ:NVDA USA Semiconductors
Market Cap
$4.82 Trillion
Market Cap Rank
#1 Global
Share Price
$198.45
Change (1 day)
-0.56%
52-Week Range
$113.54 - $216.61
All Time High
$216.61
About

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, includin… Read more