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. See how liquid is Symbotic Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SYM current and non-current assets.

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. Explore long-term investment intensity of Symbotic Inc to see how much of total assets are deployed in long-term investments.

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
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
North Navigation Control Technology Co Ltd
SHG:600435
Specialty Industrial Machinery 1.05%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
Specialty Industrial Machinery 0.02%
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
Specialty Industrial Machinery 5.50%
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
Specialty Industrial Machinery 11.03%
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
Specialty Industrial Machinery 6.70%

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
$5.55 Billion
Market Cap Rank
#3325 Global
#1175 in USA
Share Price
$42.77
Change (1 day)
+2.81%
52-Week Range
$38.22 - $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.