inTest Corporation - Asset Resilience Ratio

Latest as of September 2022: 3.27%

inTest Corporation (INTT) has an Asset Resilience Ratio of 3.27% as of September 2022. 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 INTT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$3.49 Million
Cash + Short-term Investments

Total Assets

$106.70 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how inTest Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of inTest Corporation.

Liquid Assets Composition Over Time

This chart breaks down inTest Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read INTT current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.49 Million 3.27%
Total Liquid Assets $3.49 Million 3.27%

Asset Resilience Insights

  • Limited Liquidity: inTest Corporation maintains only 3.27% 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.

inTest Corporation Industry Peers by Asset Resilience Ratio

Compare inTest Corporation'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 inTest Corporation (2011–2022)

The table below shows the annual Asset Resilience Ratio data for inTest Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 3.17% $3.49 Million $110.07 Million -0.18pp
2021-12-31 3.35% $3.48 Million $103.91 Million --
2017-12-31 0.00% $0.00 $62.49 Million --
2016-12-31 0.00% $0.00 $42.84 Million --
2015-12-31 0.00% $0.00 $39.98 Million --
2014-12-31 0.00% $0.00 $38.74 Million --
2013-12-31 0.00% $0.00 $35.48 Million --
2012-12-31 0.00% $0.00 $32.40 Million --
2011-12-31 0.00% $0.00 $31.24 Million --
pp = percentage points

About inTest Corporation

NYSE MKT:INTT USA Semiconductor Equipment & Materials
Market Cap
$234.04 Million
Market Cap Rank
#16957 Global
#4019 in USA
Share Price
$18.74
Change (1 day)
+7.09%
52-Week Range
$7.18 - $18.90
All Time High
$26.91
About

inTEST Corporation provides test and process technology solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal,… Read more