Ultra Clean Holdings Inc - Asset Resilience Ratio

Latest as of December 2021: 0.00%

Ultra Clean Holdings Inc (UCTT) has an Asset Resilience Ratio of 0.00% as of December 2021. 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 Ultra Clean Holdings Inc (UCTT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$45.00K
Cash + Short-term Investments

Total Assets

$2.03 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2021)

This chart shows how Ultra Clean Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ultra Clean Holdings Inc balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Ultra Clean Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Ultra Clean Holdings Inc (UCTT) long-term investment share 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 $45.00K 0.0%
Total Liquid Assets $45.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Ultra Clean Holdings 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 has significant short-term investments, indicating active treasury management.

Ultra Clean Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Ultra Clean Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
National Silicon Industry Group Co Ltd
SHG:688126
Semiconductor Equipment & Materials 4.72%
Henan Shijia Photons Technology Co Ltd
SHG:688313
Semiconductor Equipment & Materials 0.39%
Konfoong Materials International Co Ltd
SHE:300666
Semiconductor Equipment & Materials 0.04%
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
Semiconductor Equipment & Materials 15.57%
Tianshui Huatian Technology Co Ltd
SHE:002185
Semiconductor Equipment & Materials 3.51%
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
Semiconductor Equipment & Materials 34.79%
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
Semiconductor Equipment & Materials 4.11%
SAMYANG NC Chem
KQ:482630
Semiconductor Equipment & Materials 0.42%

Annual Asset Resilience Ratio for Ultra Clean Holdings Inc (2004–2021)

The table below shows the annual Asset Resilience Ratio data for Ultra Clean Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% $45.00K $2.03 Billion 0.00pp
2017-12-31 0.01% $30.00K $558.34 Million --
2016-12-31 0.00% $0.00 $380.70 Million --
2015-12-31 0.00% $0.00 $336.15 Million --
2014-12-31 0.00% $0.00 $296.14 Million --
2013-12-31 0.00% $0.00 $292.54 Million --
2011-12-31 0.00% $0.00 $184.50 Million --
2005-12-31 0.20% $150.00K $75.01 Million +0.01pp
2004-12-31 0.19% $130.00K $67.70 Million --
pp = percentage points

About Ultra Clean Holdings Inc

NASDAQ:UCTT USA Semiconductor Equipment & Materials
Market Cap
$2.98 Billion
Market Cap Rank
#4958 Global
#1667 in USA
Share Price
$66.53
Change (1 day)
+1.33%
52-Week Range
$21.65 - $142.59
All Time High
$142.59
About

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a… Read more