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.

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. Check SYM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Symbotic Inc.

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
Illinois Tool Works Inc
NYSE:ITW
Specialty Industrial Machinery 5.27%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Han'S Laser Tech A
SHE:002008
Specialty Industrial Machinery 0.06%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Neway Valve suzhou Co Ltd
SHG:603699
Specialty Industrial Machinery 0.12%
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
Specialty Industrial Machinery 1.11%
Jack Sewing
SHG:603337
Specialty Industrial Machinery 7.93%
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
Specialty Industrial Machinery 0.21%

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
$5.41 Billion
Market Cap Rank
#3362 Global
#1189 in USA
Share Price
$43.05
Change (1 day)
+0.26%
52-Week Range
$38.57 - $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.