EchoStar Corporation - Asset Resilience Ratio

Latest as of September 2025: 3.28%

EchoStar Corporation (SATS) has an Asset Resilience Ratio of 3.28% as of September 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 EchoStar Corporation total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.48 Billion
Cash + Short-term Investments

Total Assets

$45.27 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

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

Liquid Assets Composition Over Time

This chart breaks down EchoStar 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 SATS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.48 Billion 3.28%
Total Liquid Assets $1.48 Billion 3.28%

Asset Resilience Insights

  • Limited Liquidity: EchoStar Corporation maintains only 3.28% 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.

EchoStar Corporation Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ovzon AB
ST:OVZON
Telecom Services 6.07%
1&1 AG
XETRA:1U1
Telecom Services 0.57%
Indosat Tbk
JK:ISAT
Telecom Services 0.39%
NOVA Technology Corporation Limited
SHE:300921
Telecom Services 55.22%
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Telecom Services 9.04%
Unifique Telecomunicações S.A.
SA:FIQE3
Telecom Services 1.81%
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
Telecom Services 32.72%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%

Annual Asset Resilience Ratio for EchoStar Corporation (2006–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.04% $1.24 Billion $60.94 Billion +0.95pp
2023-12-31 1.09% $623.04 Million $57.11 Billion -14.62pp
2022-12-31 15.71% $973.91 Million $6.20 Billion -1.00pp
2021-12-31 16.72% $1.01 Billion $6.05 Billion -6.45pp
2020-12-31 23.16% $1.64 Billion $7.07 Billion +10.01pp
2019-12-31 13.15% $940.62 Million $7.15 Billion -13.20pp
2018-12-31 26.35% $2.28 Billion $8.66 Billion +17.04pp
2017-12-31 9.30% $814.16 Million $8.75 Billion +3.50pp
2016-12-31 5.80% $522.52 Million $9.01 Billion -2.66pp
2015-12-31 8.46% $612.34 Million $7.24 Billion -7.25pp
2014-12-31 15.70% $1.14 Billion $7.25 Billion +0.98pp
2013-12-31 14.72% $986.53 Million $6.70 Billion +2.36pp
2012-12-31 12.36% $815.95 Million $6.60 Billion -4.18pp
2011-12-31 16.54% $1.08 Billion $6.54 Billion -9.20pp
2010-12-31 25.74% $989.09 Million $3.84 Billion +2.51pp
2009-12-31 23.24% $805.83 Million $3.47 Billion -4.46pp
2008-12-31 27.69% $804.19 Million $2.90 Billion -11.26pp
2007-12-31 38.95% $491.19 Million $1.26 Billion +38.81pp
2006-12-31 0.15% $73.00K $49.83 Million --
pp = percentage points

About EchoStar Corporation

NASDAQ:SATS USA Telecom Services
Market Cap
$19.28 Billion
Market Cap Rank
#1308 Global
#521 in USA
Share Price
$123.18
Change (1 day)
+0.03%
52-Week Range
$15.99 - $135.11
All Time High
$135.11
About

EchoStar Corporation, together with its subsidiaries, provides networking technologies and services in the United States and internationally. It operates through four segments: Pay-TV, Retail Wireless, 5G Network Deployment, Broadband and Satellite Services. The Pay-TV segment offers a direct broadcast and fixed satellite services; designs, develops, and distributes receiver system; and provides … Read more