Symbotic Inc - Asset Resilience Ratio

Latest as of September 2024: 0.00%

Symbotic Inc (SYM) has an Asset Resilience Ratio of 0.00% as of September 2024. 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. Check Symbotic Inc (SYM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$1.58 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Symbotic Inc's Asset Resilience Ratio has changed over time. See Symbotic Inc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Symbotic 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 SYM market cap.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Symbotic Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Symbotic Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

Annual Asset Resilience Ratio for Symbotic Inc (2022–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 0.00% $0.00 $1.58 Billion --
2023-09-30 27.29% $286.74 Million $1.05 Billion --
2022-09-30 0.00% $0.00 $631.26 Million --
pp = percentage points

About Symbotic Inc

NASDAQ:SYM USA Specialty Industrial Machinery
Market Cap
$5.05 Billion
Market Cap Rank
#3595 Global
#1238 in USA
Share Price
$40.17
Change (1 day)
-1.57%
52-Week Range
$32.20 - $87.30
All Time High
$87.30
About

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.