Texas Instruments Incorporated - Asset Resilience Ratio

Latest as of December 2025: 4.79%

Texas Instruments Incorporated (TXN) has an Asset Resilience Ratio of 4.79% as of December 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 Texas Instruments Incorporated total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.66 Billion
Cash + Short-term Investments

Total Assets

$34.59 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1993–2025)

This chart shows how Texas Instruments Incorporated's Asset Resilience Ratio has changed over time. See TXN book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Texas Instruments Incorporated'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 Texas Instruments Incorporated (TXN) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.66 Billion 4.79%
Total Liquid Assets $1.66 Billion 4.79%

Asset Resilience Insights

  • Limited Liquidity: Texas Instruments Incorporated maintains only 4.79% 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.

Texas Instruments Incorporated Industry Peers by Asset Resilience Ratio

Compare Texas Instruments Incorporated'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 Texas Instruments Incorporated (1993–2025)

The table below shows the annual Asset Resilience Ratio data for Texas Instruments Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.79% $1.66 Billion $34.59 Billion -7.55pp
2024-12-31 12.33% $4.38 Billion $35.51 Billion -5.01pp
2023-12-31 17.35% $5.61 Billion $32.35 Billion -4.77pp
2022-12-31 22.12% $6.02 Billion $27.21 Billion +1.42pp
2021-12-31 20.70% $5.11 Billion $24.68 Billion +2.81pp
2020-12-31 17.89% $3.46 Billion $19.35 Billion +1.51pp
2019-12-31 16.37% $2.95 Billion $18.02 Billion +5.90pp
2018-12-31 10.47% $1.79 Billion $17.14 Billion -5.47pp
2017-12-31 15.94% $2.81 Billion $17.64 Billion +1.73pp
2016-12-31 14.22% $2.34 Billion $16.43 Billion +0.55pp
2015-12-31 13.67% $2.22 Billion $16.23 Billion +0.45pp
2014-12-31 13.22% $2.34 Billion $17.72 Billion +1.59pp
2013-12-31 11.63% $2.20 Billion $18.94 Billion -1.08pp
2012-12-31 12.70% $2.55 Billion $20.06 Billion +3.22pp
2011-12-31 9.48% $1.94 Billion $20.50 Billion -3.60pp
2010-12-31 13.08% $1.75 Billion $13.40 Billion -1.30pp
2009-12-31 14.38% $1.74 Billion $12.12 Billion +1.85pp
2008-12-31 12.53% $1.49 Billion $11.92 Billion -0.07pp
2007-12-31 12.60% $1.60 Billion $12.67 Billion -5.59pp
2006-12-31 18.19% $2.53 Billion $13.93 Billion -9.13pp
2005-12-31 27.33% $4.12 Billion $15.06 Billion +4.69pp
2004-12-31 22.64% $3.69 Billion $16.30 Billion +6.45pp
2003-12-31 16.19% $2.51 Billion $15.51 Billion +2.14pp
2002-12-31 14.05% $2.06 Billion $14.68 Billion -1.87pp
2001-12-31 15.93% $2.51 Billion $15.78 Billion -2.46pp
2000-12-31 18.39% $3.26 Billion $17.72 Billion +5.08pp
1999-12-31 13.31% $2.00 Billion $15.03 Billion -1.88pp
1998-12-31 15.19% $1.71 Billion $11.25 Billion -3.29pp
1997-12-31 18.48% $2.00 Billion $10.85 Billion +18.33pp
1996-12-31 0.15% $14.00 Million $9.36 Billion -1.90pp
1995-12-31 2.05% $189.00 Million $9.21 Billion -5.53pp
1994-12-31 7.58% $530.00 Million $6.99 Billion -0.49pp
1993-12-31 8.08% $484.00 Million $5.99 Billion --
pp = percentage points

About Texas Instruments Incorporated

NASDAQ:TXN USA Semiconductors
Market Cap
$255.04 Billion
Market Cap Rank
#93 Global
#58 in USA
Share Price
$281.02
Change (1 day)
-0.02%
52-Week Range
$153.33 - $282.23
All Time High
$282.23
About

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, includi… Read more